Friis Blomster ApS

CVR number: 42560162
Rubjergvej 16, Lønstrup 9800 Hjørring
cfblomster@gmail.com
tel: 76895432

Credit rating

Company information

Official name
Friis Blomster ApS
Personnel
1 person
Established
2021
Domicile
Lønstrup
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Friis Blomster ApS (CVR number: 42560162) is a company from HJØRRING. The company recorded a gross profit of -50.9 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Friis Blomster ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit957.00-50.85
EBIT237.00-70.47
Net earnings181.00-59.56
Shareholders equity total221.00-18.24
Balance sheet total (assets)337.0094.35
Net debt-4.00-2.71
Profitability
EBIT-%
ROA70.9 %-29.5 %
ROE81.9 %-37.8 %
ROI107.7 %-59.5 %
Economic value added (EVA)184.11-66.32
Solvency
Equity ratio65.6 %-16.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.4
Current ratio2.30.4
Cash and cash equivalents4.002.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.