Blomsterhaven ML ApS — Credit Rating and Financial Key Figures

CVR number: 40678123
Merkurvej 1 K, 7400 Herning

Credit rating

Company information

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

About Blomsterhaven ML ApS

Blomsterhaven ML ApS (CVR number: 40678123) is a company from HERNING. The company recorded a gross profit of 3834.6 kDKK in 2024. The operating profit was 4134.6 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6 %, 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. Blomsterhaven ML 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.004 768.966 739.163 834.61
EBIT17.114 382.042 139.164 134.61
Net earnings17.08669.704 222.5083.45
Shareholders equity total17.402 465.676 688.176 771.62
Balance sheet total (assets)167.22118 597.85113 765.02113 806.81
Net debt122.00113 409.9372 552.8674 015.99
Profitability
EBIT-%
ROA10.3 %7.4 %10.2 %3.6 %
ROE98.2 %53.9 %63.1 %1.2 %
ROI11.4 %7.4 %14.3 %5.1 %
Economic value added (EVA)17.114 750.31-5 850.271 347.87-1 056.17
Solvency
Equity ratio0.0 %2.1 %5.9 %6.0 %
Gearing766.7 %4621.8 %1087.7 %1093.0 %
Relative net indebtedness %
Liquidity
Quick ratio- 106.00.00.00.0
Current ratio0.30.00.00.0
Cash and cash equivalents11.36547.65196.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.95%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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