Hareskovens Blomster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hareskovens Blomster ApS
Hareskovens Blomster ApS (CVR number: 43891790) is a company from FURESØ. The company recorded a gross profit of 256.9 kDKK in 2024, demonstrating a decline of -37.3 % compared to the previous year. The operating profit was 13.8 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hareskovens Blomster ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 905.04 | |
Gross profit | 409.90 | 256.88 |
EBIT | - 250.50 | 13.81 |
Net earnings | - 197.92 | 2.89 |
Shareholders equity total | - 157.92 | - 155.03 |
Balance sheet total (assets) | 131.22 | 301.67 |
Net debt | 143.50 | -61.67 |
Profitability | ||
EBIT-% | -13.1 % | |
ROA | -86.6 % | 3.7 % |
ROE | -150.8 % | 1.3 % |
ROI | -167.5 % | 12.4 % |
Economic value added (EVA) | - 196.76 | 10.23 |
Solvency | ||
Equity ratio | -54.6 % | -33.9 % |
Gearing | -94.7 % | -47.8 % |
Relative net indebtedness % | 14.9 % | |
Liquidity | ||
Quick ratio | 0.3 | 1.2 |
Current ratio | 0.3 | 1.2 |
Cash and cash equivalents | 6.02 | 135.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | 2.2 | |
Net working capital % | -10.8 % | |
Credit risk | ||
Credit rating | B | B |
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