Vestergades Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 37348090
Vestergade 64, 7400 Herning

Credit rating

Company information

Official name
Vestergades Blomster ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vestergades Blomster ApS

Vestergades Blomster ApS (CVR number: 37348090) is a company from HERNING. The company recorded a gross profit of 1741.9 kDKK in 2023. The operating profit was 45.3 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Vestergades Blomster ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 357.011 880.471 597.241 816.511 741.88
EBIT44.99117.3830.24115.4145.33
Net earnings34.5388.0520.4783.3627.21
Shareholders equity total326.89359.65267.12236.08263.29
Balance sheet total (assets)812.71982.69722.10728.98777.58
Net debt- 390.90- 644.90- 417.17- 327.64- 352.72
Profitability
EBIT-%
ROA5.1 %13.1 %3.5 %15.9 %6.0 %
ROE10.3 %25.7 %6.5 %33.1 %10.9 %
ROI10.6 %31.4 %9.6 %38.2 %13.4 %
Economic value added (EVA)39.5197.0037.9097.3339.75
Solvency
Equity ratio40.2 %36.6 %37.0 %32.4 %33.9 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.21.1
Current ratio1.31.41.51.51.4
Cash and cash equivalents448.90644.90417.17327.64352.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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