HÖST Blomster & Interiør ApS

CVR number: 43804960
Stationspladsen 5, 4600 Køge

Credit rating

Company information

Official name
HÖST Blomster & Interiør ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HÖST Blomster & Interiør ApS

HÖST Blomster & Interiør ApS (CVR number: 43804960) is a company from KØGE. The company recorded a gross profit of 12.9 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. HÖST Blomster & Interiør ApS's liquidity measured by quick ratio was 0.7 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 profit12.94
EBIT-10.76
Net earnings-8.77
Shareholders equity total31.23
Balance sheet total (assets)234.00
Net debt-43.97
Profitability
EBIT-%
ROA-4.6 %
ROE-28.1 %
ROI-13.5 %
Economic value added (EVA)-8.77
Solvency
Equity ratio13.3 %
Gearing154.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents92.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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