KirstensBlomster ApS — Credit Rating and Financial Key Figures

CVR number: 40389431
Borgergade 16, 8600 Silkeborg

Credit rating

Company information

Official name
KirstensBlomster ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KirstensBlomster ApS

KirstensBlomster ApS (CVR number: 40389431) is a company from SILKEBORG. The company recorded a gross profit of 1369.3 kDKK in 2023. The operating profit was 29.3 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -51.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KirstensBlomster 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit510.111 120.391 107.551 015.261 369.34
EBIT- 187.6071.62-81.43- 329.7529.26
Net earnings- 149.2118.88-94.58- 348.4416.82
Shareholders equity total-99.21-80.33- 174.91- 523.35- 506.53
Balance sheet total (assets)466.74738.71714.63583.91475.63
Net debt- 106.76- 297.67279.15558.49574.39
Profitability
EBIT-%
ROA-33.1 %10.3 %-9.5 %-33.0 %2.8 %
ROE-32.0 %3.1 %-13.0 %-53.7 %3.2 %
ROI-54.1 %20.2 %-22.6 %-68.9 %4.9 %
Economic value added (EVA)- 147.4061.20-62.44- 316.9057.49
Solvency
Equity ratio-17.5 %-9.8 %-19.7 %-47.3 %-51.6 %
Gearing-205.8 %-114.1 %-119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.50.6
Current ratio1.21.31.10.91.0
Cash and cash equivalents106.76297.6780.8038.5532.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.6%
Rating: 0/100
-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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