Rosella Bloom ApS

CVR number: 43874047
Solrød Strandvej 77, 2680 Solrød Strand

Credit rating

Company information

Official name
Rosella Bloom ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Rosella Bloom ApS

Rosella Bloom ApS (CVR number: 43874047) is a company from SOLRØD. The company recorded a gross profit of 522.9 kDKK in 2023. The operating profit was 447.9 kDKK, while net earnings were 349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Rosella Bloom ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit522.91
EBIT447.91
Net earnings349.39
Shareholders equity total749.39
Balance sheet total (assets)1 789.19
Net debt472.68
Profitability
EBIT-%
ROA25.0 %
ROE46.6 %
ROI26.5 %
Economic value added (EVA)349.39
Solvency
Equity ratio41.9 %
Gearing124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.4
Cash and cash equivalents457.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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