Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 196.12 |
EBIT | -60.71 |
Net earnings | -47.80 |
Shareholders equity total | -7.80 |
Balance sheet total (assets) | 150.97 |
Net debt | 29.60 |
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 ratio | 0.6 |
Current ratio | 0.9 |
Cash and cash equivalents | 21.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.