Søhøjlandets Blomstergalleri ApS — Credit Rating and Financial Key Figures

CVR number: 44602288
Toldboden 3, 8800 Viborg
kontakt@shlb.dk
tel: 86891212
www.shlblomstergalleri.dk
Free credit report Annual report

Company information

Official name
Søhøjlandets Blomstergalleri ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit468.57
EBIT- 811.83
Net earnings- 654.29
Shareholders equity total- 614.29
Balance sheet total (assets)1 559.26
Net debt1 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 ratio1.5
Current ratio2.4
Cash and cash equivalents428.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
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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