Blomsteriet Terndrup ApS — Credit Rating and Financial Key Figures

CVR number: 43781421
Hadsundvej 17, 9575 Terndrup
Free credit report Annual report

Company information

Official name
Blomsteriet Terndrup ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Blomsteriet Terndrup ApS

Blomsteriet Terndrup ApS (CVR number: 43781421) is a company from REBILD. The company recorded a gross profit of 268 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. 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
2024
Volume
Net sales
Gross profit-87.52267.96
EBIT- 150.16-42.68
Net earnings- 133.64-4.98
Shareholders equity total-93.64-98.61
Balance sheet total (assets)169.00309.07
Net debt-10.86-5.98
Profitability
EBIT-%
ROA-57.2 %-12.7 %
ROE-79.1 %-2.1 %
ROI-269.6 %-69.0 %
Economic value added (EVA)- 118.23-25.05
Solvency
Equity ratio-35.7 %-24.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.80.9
Cash and cash equivalents10.865.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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