MKH BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 33871724
Litauen Alle 13, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
MKH BLOMSTER ApS
Personnel
6 persons
Established
2011
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MKH BLOMSTER ApS

MKH BLOMSTER ApS (CVR number: 33871724) is a company from Høje-Taastrup. The company recorded a gross profit of 2153.9 kDKK in 2023. The operating profit was 451.5 kDKK, while net earnings were 710.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MKH BLOMSTER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit141.181 823.491 935.37285.522 153.86
EBIT-1 336.06- 326.93299.58-1 462.16451.48
Net earnings-1 504.62- 443.75275.99-1 445.60710.92
Shareholders equity total- 339.38- 783.13- 507.14-1 952.74-1 241.81
Balance sheet total (assets)3 957.564 550.503 019.191 708.692 055.31
Net debt-2 327.98-2 299.99-1 206.50- 399.51- 267.34
Profitability
EBIT-%
ROA-31.1 %-6.8 %6.8 %-40.7 %13.0 %
ROE-55.5 %-10.4 %7.3 %-61.2 %37.8 %
ROI-167.2 %-89.5 %56.1 %-485.9 %198.1 %
Economic value added (EVA)-1 345.04- 167.05475.23-1 330.93447.70
Solvency
Equity ratio-7.9 %-14.7 %-14.4 %-53.3 %-37.7 %
Gearing-9.1 %-52.7 %-37.4 %-9.1 %-22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.40.5
Current ratio0.80.80.80.40.5
Cash and cash equivalents2 358.942 712.401 395.94577.56545.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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