SKØNNEBLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 30493303
Farversøvej 1, 3490 Kvistgård
tel: 25671284

Company information

Official name
SKØNNEBLOMSTER ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales302.08
Gross profit207.99
EBIT25.19
Net earnings-1.32
Shareholders equity total102.95
Balance sheet total (assets)140.51
Net debt- 125.05
Profitability
EBIT-%8.3 %
ROA17.9 %
ROE-1.3 %
ROI24.5 %
Economic value added (EVA)17.89
Solvency
Equity ratio73.3 %
Gearing
Relative net indebtedness %-29.0 %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents125.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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