BLOMSTERPARKEN HERSKIND ApS — Credit Rating and Financial Key Figures

CVR number: 34587264
Broparken 4, 8850 Bjerringbro
herskindplant@gefiber.dk
tel: 22818723

Credit rating

Company information

Official name
BLOMSTERPARKEN HERSKIND ApS
Established
2012
Company form
Private limited company
Industry

About BLOMSTERPARKEN HERSKIND ApS

BLOMSTERPARKEN HERSKIND ApS (CVR number: 34587264) is a company from VIBORG. The company recorded a gross profit of -112.4 kDKK in 2023. The operating profit was -112.4 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOMSTERPARKEN HERSKIND ApS's liquidity measured by quick ratio was 80.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 123.34- 185.65840.23-94.10- 112.42
EBIT- 123.34- 185.65840.23-94.10- 112.42
Net earnings- 108.1974.77460.4959.98159.82
Shareholders equity total2 656.792 731.563 142.053 202.033 261.85
Balance sheet total (assets)5 685.954 356.133 338.643 228.143 302.65
Net debt-2 735.58-1 367.46-3 268.89-3 226.61-3 281.12
Profitability
EBIT-%
ROA-2.1 %2.3 %25.1 %2.4 %6.3 %
ROE-4.0 %2.8 %15.7 %1.9 %4.9 %
ROI-2.9 %2.8 %26.2 %2.5 %6.4 %
Economic value added (EVA)-84.86- 139.17604.31-65.15-86.35
Solvency
Equity ratio47.1 %63.3 %94.1 %99.2 %98.8 %
Gearing55.4 %53.9 %1.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.819.517.0123.680.9
Current ratio2.715.617.0123.680.9
Cash and cash equivalents4 208.382 839.533 305.323 228.043 282.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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