Mørkhøj Frugt og blomster ApS — Credit Rating and Financial Key Figures

CVR number: 30197496
Mørkhøjvej 107, Smørumnedre 2860 Søborg
michaelgiessing@icloud.com
tel: 25215680
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Company information

Official name
Mørkhøj Frugt og blomster ApS
Personnel
2 persons
Established
2007
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Mørkhøj Frugt og blomster ApS

Mørkhøj Frugt og blomster ApS (CVR number: 30197496) is a company from GLADSAXE. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0 mDKK), while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mørkhøj Frugt og blomster ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales448.441 378.141 290.981 227.071 303.40
Gross profit159.43209.55194.22327.59230.54
EBIT-7.400.15-56.8049.4931.59
Net earnings-7.33-56.9549.4930.02
Shareholders equity total40.0030.6023.1272.61102.63
Balance sheet total (assets)155.2148.5149.63122.50102.63
Net debt- 105.81-2.12-3.76-3.03-8.21
Profitability
EBIT-%-1.7 %0.0 %-4.4 %4.0 %2.4 %
ROA-8.9 %0.1 %-115.8 %57.5 %28.1 %
ROE-28.6 %-212.0 %103.4 %34.3 %
ROI-28.9 %0.4 %-211.5 %103.4 %36.0 %
Economic value added (EVA)-6.34-1.86-58.3448.3327.94
Solvency
Equity ratio25.8 %63.1 %46.6 %59.3 %100.0 %
Gearing
Relative net indebtedness %2.1 %1.1 %1.8 %3.8 %-0.6 %
Liquidity
Quick ratio1.00.10.10.4
Current ratio1.32.71.92.5
Cash and cash equivalents105.812.123.763.038.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.9 %2.2 %1.8 %5.9 %7.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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