LENE'S BLOMSTER ApS

CVR number: 35231846
Farum Hovedgade 13, 3520 Farum
lenesblomster2012@live.dk
tel: 44993030

Credit rating

Company information

Official name
LENE'S BLOMSTER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LENE'S BLOMSTER ApS

LENE'S BLOMSTER ApS (CVR number: 35231846) is a company from FURESØ. The company reported a net sales of 1.7 mDKK in 2016. The operating profit percentage was at 5.5 % (EBIT: 0.1 mDKK), while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LENE'S BLOMSTER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 715.48
Gross profit917.63
EBIT93.62
Net earnings32.05
Shareholders equity total48.93
Balance sheet total (assets)682.66
Net debt- 282.88
Profitability
EBIT-%5.5 %
ROA21.4 %
ROE65.5 %
ROI21.9 %
Economic value added (EVA)73.02
Solvency
Equity ratio7.2 %
Gearing
Relative net indebtedness %20.5 %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents282.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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