Hasseris Blomster ApS

CVR number: 44044269
Unsbjergvej 5, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
Hasseris Blomster ApS
Personnel
4 persons
Established
2023
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hasseris Blomster ApS

Hasseris Blomster ApS (CVR number: 44044269) is a company from ODENSE. The company recorded a gross profit of 196.1 kDKK in 2023. The operating profit was -60.7 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hasseris 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
2023
Volume
Net sales
Gross profit196.12
EBIT-60.71
Net earnings-47.80
Shareholders equity total-7.80
Balance sheet total (assets)150.97
Net debt29.60
Profitability
EBIT-%
ROA-38.2 %
ROE-31.7 %
ROI-111.0 %
Economic value added (EVA)-47.66
Solvency
Equity ratio-4.9 %
Gearing-649.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents21.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.