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 |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.