KOLDINGS BLOMSTERHUS ApS

CVR number: 14735585
Slengeriksvej 9, 5500 Middelfart

Company information

Official name
KOLDINGS BLOMSTERHUS ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KOLDINGS BLOMSTERHUS ApS

KOLDINGS BLOMSTERHUS ApS (CVR number: 14735585) is a company from MIDDELFART. The company recorded a gross profit of -40.7 kDKK in 2021. The operating profit was -53.7 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. KOLDINGS BLOMSTERHUS ApS's liquidity measured by quick ratio was 4.2 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
20172018201920202021
Volume
Net sales
Gross profit880.23968.28595.17407.06-40.72
EBIT- 193.26127.74-0.994.26-53.73
Net earnings- 155.0596.01-8.28-6.21-59.82
Shareholders equity total276.42372.43364.15357.94185.12
Balance sheet total (assets)653.88655.01688.01609.18243.78
Net debt-20.55- 111.66- 254.03- 594.38- 231.11
Profitability
EBIT-%
ROA-26.9 %19.5 %-0.1 %0.7 %-12.6 %
ROE-43.8 %29.6 %-2.2 %-1.7 %-22.0 %
ROI-54.0 %39.4 %-0.3 %1.2 %-19.8 %
Economic value added (EVA)- 166.0386.78-13.95-1.28-41.84
Solvency
Equity ratio42.3 %56.9 %52.9 %58.8 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.12.44.2
Current ratio1.31.91.82.44.2
Cash and cash equivalents20.55111.66254.03594.38231.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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