Credit rating
Company information
About SKØNNEBLOMSTER ApS
SKØNNEBLOMSTER ApS (CVR number: 30493303) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 8.3 % (EBIT: 0 mDKK), while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKØNNEBLOMSTER ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 302.08 |
Gross profit | 207.99 |
EBIT | 25.19 |
Net earnings | -1.32 |
Shareholders equity total | 102.95 |
Balance sheet total (assets) | 140.51 |
Net debt | - 125.05 |
Profitability | |
EBIT-% | 8.3 % |
ROA | 17.9 % |
ROE | -1.3 % |
ROI | 24.5 % |
Economic value added (EVA) | 17.89 |
Solvency | |
Equity ratio | 73.3 % |
Gearing | |
Relative net indebtedness % | -29.0 % |
Liquidity | |
Quick ratio | 3.7 |
Current ratio | 3.7 |
Cash and cash equivalents | 125.05 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 34.1 % |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.