Blomsterhaven 2 Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 41022000
Skovvejen 11, 8000 Aarhus C

Company information

Official name
Blomsterhaven 2 Aarhus ApS
Established
2019
Company form
Private limited company
Industry

About Blomsterhaven 2 Aarhus ApS

Blomsterhaven 2 Aarhus ApS (CVR number: 41022000) is a company from AARHUS. The company recorded a gross profit of 3123 kDKK in 2021. The operating profit was 22.3 mDKK, while net earnings were 16.8 mDKK. 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 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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 2 Aarhus ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
Volume
Net sales
Gross profit3 611.073 123.03
EBIT10 453.6522 287.81
Net earnings7 126.3716 751.71
Shareholders equity total24 971.6141 723.32
Balance sheet total (assets)95 679.64112 811.11
Net debt65 691.15-47 209.56
Profitability
EBIT-%
ROA10.9 %21.4 %
ROE28.5 %50.2 %
ROI11.1 %22.4 %
Economic value added (EVA)8 153.8413 108.80
Solvency
Equity ratio26.1 %37.0 %
Gearing270.4 %151.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.71.6
Cash and cash equivalents1 842.41110 431.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAC

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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