BLOMSTER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27565522
Hedegaardsvej 13, 7900 Nykøbing M
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Company information

Official name
BLOMSTER HOLDING A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About BLOMSTER HOLDING A/S

BLOMSTER HOLDING A/S (CVR number: 27565522) is a company from MORSØ. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -635.3 kDKK, while net earnings were 2365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. 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. BLOMSTER HOLDING A/S's liquidity measured by quick ratio was 368.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.68197.59-55.01-48.59-35.31
EBIT31.68197.59- 294.44- 724.73- 635.31
Net earnings2 258.644 475.0924 477.831 154.762 365.01
Shareholders equity total9 343.2513 518.3529 996.1824 650.9425 910.95
Balance sheet total (assets)9 469.9613 692.5631 012.3624 983.0126 228.27
Net debt- 239.92- 111.18-29 395.18-23 456.20-24 699.87
Profitability
EBIT-%
ROA26.4 %39.0 %126.7 %4.1 %9.4 %
ROE26.8 %39.1 %112.5 %4.2 %9.4 %
ROI26.8 %39.5 %127.2 %4.1 %9.5 %
Economic value added (EVA)155.78365.95- 298.34- 754.93-1 011.16
Solvency
Equity ratio98.7 %98.7 %96.7 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.11 828.0286.9368.2
Current ratio2.82.11 828.0286.9368.2
Cash and cash equivalents239.92111.1829 395.1823 456.2024 699.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-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

Roles

Companies in the same industry

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