Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 debt | 94.56 |
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 ratio | 0.5 |
Current ratio | 0.9 |
Cash and cash equivalents | 10.86 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.