HADSTEN BLOMSTER ApS — Credit Rating and Financial Key Figures
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 2215 kDKK in 2024. The operating profit was -77.7 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 577.95 | 1 848.09 | 2 226.00 | 2 226.00 | 2 215.03 |
EBIT | 37.85 | 327.60 | 91.00 | -76.00 | -77.65 |
Net earnings | 113.79 | 235.53 | 66.00 | -64.00 | -68.46 |
Shareholders equity total | 479.83 | 715.36 | 581.00 | 517.00 | 449.10 |
Balance sheet total (assets) | 1 425.77 | 1 452.40 | 1 366.00 | 1 407.00 | 1 267.80 |
Net debt | - 631.42 | - 829.04 | - 127.00 | - 442.00 | - 344.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 22.8 % | 6.5 % | -5.5 % | -5.8 % |
ROE | 26.9 % | 39.4 % | 10.2 % | -11.7 % | -14.2 % |
ROI | 31.3 % | 51.1 % | 12.0 % | -11.2 % | -14.9 % |
Economic value added (EVA) | 11.13 | 231.24 | 36.67 | -99.22 | -92.26 |
Solvency | |||||
Equity ratio | 33.7 % | 49.3 % | 42.5 % | 36.7 % | 35.4 % |
Gearing | 31.7 % | 6.6 % | 6.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.5 | 1.8 | 0.9 | 0.9 | 0.9 |
Cash and cash equivalents | 631.42 | 829.04 | 311.00 | 476.00 | 372.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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