BLOMSTERGALLERIET HESSELAGER ApS

CVR number: 29790221
Langgade 15, 5874 Hesselager
sundsgaard@jubii.dk
tel: 50803032

Credit rating

Company information

Official name
BLOMSTERGALLERIET HESSELAGER ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BLOMSTERGALLERIET HESSELAGER ApS

BLOMSTERGALLERIET HESSELAGER ApS (CVR number: 29790221) is a company from SVENDBORG. The company recorded a gross profit of -21.4 kDKK in 2019. The operating profit was -36.4 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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. BLOMSTERGALLERIET HESSELAGER 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
2016201720182019
Volume
Net sales
Gross profit185.2225.89-8.63-21.43
EBIT-24.218.34-24.20-36.43
Net earnings-50.21-23.82-51.56-57.73
Shareholders equity total133.49109.6858.1267.27
Balance sheet total (assets)1 010.52980.77963.51709.31
Net debt717.81655.83516.44514.26
Profitability
EBIT-%
ROA-2.4 %0.8 %-2.5 %-4.4 %
ROE-37.6 %-19.6 %-61.5 %-92.1 %
ROI-2.8 %1.0 %-3.6 %-6.2 %
Economic value added (EVA)-20.06-31.33-59.56-65.30
Solvency
Equity ratio13.2 %11.2 %6.0 %9.5 %
Gearing555.7 %608.4 %908.2 %785.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents24.0411.4711.4014.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.48%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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