TINES BLOMSTER ApS

CVR number: 29835632
I L Tvedes Vej 3 D, 3000 Helsingør
tel: 49212221

Credit rating

Company information

Official name
TINES BLOMSTER ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TINES BLOMSTER ApS

TINES BLOMSTER ApS (CVR number: 29835632) is a company from HELSINGØR. The company recorded a gross profit of 650.3 kDKK in 2023. The operating profit was 11 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TINES BLOMSTER ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 455.471 413.981 351.25804.12650.27
EBIT209.0517.21171.12- 290.4510.99
Net earnings175.2212.69144.50- 489.293.73
Shareholders equity total209.90222.59367.08- 122.21- 118.48
Balance sheet total (assets)1 004.831 124.08784.69304.15307.57
Net debt- 412.05- 344.44- 144.14- 127.84-32.17
Profitability
EBIT-%
ROA26.4 %1.6 %19.0 %-84.3 %2.6 %
ROE143.3 %5.9 %49.0 %-145.8 %1.2 %
ROI183.7 %7.5 %57.0 %-260.2 %31.3 %
Economic value added (EVA)169.3427.61149.64- 266.6323.60
Solvency
Equity ratio20.9 %19.8 %46.8 %-28.7 %-27.8 %
Gearing10.9 %6.6 %-0.8 %-60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.30.60.5
Current ratio1.01.01.50.70.6
Cash and cash equivalents412.05368.70168.40128.82103.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.