Blomsterhaven Hasseris ApS — Credit Rating and Financial Key Figures

CVR number: 31863899
Kong Christians Alle 37, 9000 Aalborg
tel: 46577800
www.kvg.dk

Company information

Official name
Blomsterhaven Hasseris ApS
Established
2014
Company form
Private limited company
Industry

About Blomsterhaven Hasseris ApS

Blomsterhaven Hasseris ApS (CVR number: 31863899) is a company from AALBORG. The company recorded a gross profit of 2192.6 kDKK in 2024. The operating profit was 4320.4 kDKK, while net earnings were 2377.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blomsterhaven Hasseris ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.1456.322 280.872 815.002 192.62
EBIT158.14156.323 108.063 364.004 320.42
Net earnings112.16- 171.621 335.321 869.002 377.59
Shareholders equity total1 123.95952.3328 193.7430 063.0032 440.42
Balance sheet total (assets)2 154.2789 298.8090 103.7294 616.00110 395.60
Net debt898.9086 095.7459 786.1860 219.0073 331.54
Profitability
EBIT-%
ROA9.1 %0.4 %3.5 %3.7 %4.2 %
ROE10.5 %-16.5 %9.2 %6.4 %7.6 %
ROI9.3 %0.4 %3.6 %3.8 %4.4 %
Economic value added (EVA)22.2815.61-1 930.70-1 812.08-1 186.69
Solvency
Equity ratio52.2 %1.1 %31.3 %32.2 %29.8 %
Gearing80.0 %9056.0 %212.2 %200.3 %226.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.00.0
Current ratio0.70.00.00.00.0
Cash and cash equivalents0.04147.8939.959.0012.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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