Hareskovens Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 43891790
Gammel Hareskovvej 311 B, Hareskov 3500 Værløse
Hareskovensblomster@gmail.com
tel: 30585714
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Company information

Official name
Hareskovens Blomster ApS
Personnel
4 persons
Established
2023
Domicile
Hareskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 905.04
Gross profit409.90256.88
EBIT- 250.5013.81
Net earnings- 197.922.89
Shareholders equity total- 157.92- 155.03
Balance sheet total (assets)131.22301.67
Net debt143.50-61.67
Profitability
EBIT-%-13.1 %
ROA-86.6 %3.7 %
ROE-150.8 %1.3 %
ROI-167.5 %12.4 %
Economic value added (EVA)- 196.7610.23
Solvency
Equity ratio-54.6 %-33.9 %
Gearing-94.7 %-47.8 %
Relative net indebtedness %14.9 %
Liquidity
Quick ratio0.31.2
Current ratio0.31.2
Cash and cash equivalents6.02135.77
Capital use efficiency
Trade debtors turnover (days)2.2
Net working capital %-10.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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