Søhøjlandets Blomstergalleri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søhøjlandets Blomstergalleri ApS
Søhøjlandets Blomstergalleri ApS (CVR number: 44602288) is a company from VIBORG. The company recorded a gross profit of 468.6 kDKK in 2024. The operating profit was -811.8 kDKK, while net earnings were -654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søhøjlandets Blomstergalleri ApS's liquidity measured by quick ratio was 1.5 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 468.57 |
| EBIT | - 811.83 |
| Net earnings | - 654.29 |
| Shareholders equity total | - 614.29 |
| Balance sheet total (assets) | 1 559.26 |
| Net debt | 1 123.48 |
| Profitability | |
| EBIT-% | |
| ROA | -37.3 % |
| ROE | -42.0 % |
| ROI | -51.9 % |
| Economic value added (EVA) | - 636.33 |
| Solvency | |
| Equity ratio | -28.3 % |
| Gearing | -252.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 2.4 |
| Cash and cash equivalents | 428.52 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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