HADSTEN BLOMSTER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 354.53 | 1 577.95 | 1 848.09 | 2 226.00 | 2 227.21 |
EBIT | -21.54 | 37.85 | 327.60 | 91.00 | -75.54 |
Net earnings | 8.46 | 113.79 | 235.53 | 66.00 | -63.70 |
Shareholders equity total | 366.04 | 479.83 | 715.36 | 581.00 | 517.56 |
Balance sheet total (assets) | 886.95 | 1 425.77 | 1 452.40 | 1 366.00 | 1 406.86 |
Net debt | - 217.58 | - 631.42 | - 829.04 | - 127.00 | - 442.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 12.8 % | 22.8 % | 6.5 % | -5.4 % |
ROE | 2.3 % | 26.9 % | 39.4 % | 10.2 % | -11.6 % |
ROI | 4.2 % | 31.3 % | 51.1 % | 12.0 % | -11.1 % |
Economic value added (EVA) | -17.63 | 22.06 | 263.14 | 78.96 | -72.81 |
Solvency | |||||
Equity ratio | 41.3 % | 33.7 % | 49.3 % | 42.5 % | 36.8 % |
Gearing | 31.7 % | 6.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 0.7 | 0.7 |
Current ratio | 1.7 | 1.5 | 1.8 | 0.9 | 0.9 |
Cash and cash equivalents | 217.58 | 631.42 | 829.04 | 311.00 | 475.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.