Blomsteriet Terndrup ApS

CVR number: 43781421
Hadsundvej 17, 9575 Terndrup

Credit rating

Company information

Official name
Blomsteriet Terndrup ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Blomsteriet Terndrup ApS

Blomsteriet Terndrup ApS (CVR number: 43781421) is a company from REBILD. The company recorded a gross profit of -103.3 kDKK in 2023. The operating profit was -166.3 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.1 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blomsteriet Terndrup ApS's liquidity measured by quick ratio was 0.5 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 profit- 103.34
EBIT- 166.27
Net earnings- 133.64
Shareholders equity total-93.64
Balance sheet total (assets)169.75
Net debt94.56
Profitability
EBIT-%
ROA-63.1 %
ROE-78.7 %
ROI-157.7 %
Economic value added (EVA)- 130.91
Solvency
Equity ratio-37.1 %
Gearing-112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.9
Cash and cash equivalents10.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-63.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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