Smørblomstparken ApS — Credit Rating and Financial Key Figures

CVR number: 43817442
Knudsvej 12, 7400 Herning
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Company information

Official name
Smørblomstparken ApS
Established
2023
Company form
Private limited company
Industry

About Smørblomstparken ApS

Smørblomstparken ApS (CVR number: 43817442) is a company from HERNING. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -226.9 %, which can be considered poor and Return on Equity (ROE) was -406.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Smørblomstparken ApS's liquidity measured by quick ratio was 2.3 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
2023
Volume
Net sales
Gross profit-32.10
EBIT-32.10
Net earnings-32.10
Shareholders equity total7.90
Balance sheet total (assets)14.15
Net debt-14.15
Profitability
EBIT-%
ROA-226.9 %
ROE-406.4 %
ROI-406.4 %
Economic value added (EVA)-32.10
Solvency
Equity ratio55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents14.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-226.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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