HADSTEN BLOMSTER ApS

CVR number: 29314322
Søndergade 1, 8370 Hadsten
blomster@hadstenblomster.dk
tel: 86980043

Credit rating

Company information

Official name
HADSTEN BLOMSTER ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HADSTEN BLOMSTER ApS

HADSTEN BLOMSTER ApS (CVR number: 29314322) is a company from FAVRSKOV. The company recorded a gross profit of 2227.2 kDKK in 2023. The operating profit was -75.5 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HADSTEN BLOMSTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 354.531 577.951 848.092 226.002 227.21
EBIT-21.5437.85327.6091.00-75.54
Net earnings8.46113.79235.5366.00-63.70
Shareholders equity total366.04479.83715.36581.00517.56
Balance sheet total (assets)886.951 425.771 452.401 366.001 406.86
Net debt- 217.58- 631.42- 829.04- 127.00- 442.11
Profitability
EBIT-%
ROA1.8 %12.8 %22.8 %6.5 %-5.4 %
ROE2.3 %26.9 %39.4 %10.2 %-11.6 %
ROI4.2 %31.3 %51.1 %12.0 %-11.1 %
Economic value added (EVA)-17.6322.06263.1478.96-72.81
Solvency
Equity ratio41.3 %33.7 %49.3 %42.5 %36.8 %
Gearing31.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.40.70.7
Current ratio1.71.51.80.90.9
Cash and cash equivalents217.58631.42829.04311.00475.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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