Mix Flowers ApS

CVR number: 42876445
Litauen Alle 13, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Mix Flowers ApS
Personnel
7 persons
Established
2021
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mix Flowers ApS

Mix Flowers ApS (CVR number: 42876445) is a company from Høje-Taastrup. The company recorded a gross profit of 1875.7 kDKK in 2023. The operating profit was 173.6 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mix Flowers ApS's liquidity measured by quick ratio was 1.2 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
20222023
Volume
Net sales
Gross profit1 633.571 875.72
EBIT543.67173.56
Net earnings415.2439.44
Shareholders equity total455.24494.68
Balance sheet total (assets)1 242.121 539.96
Net debt-70.42- 573.74
Profitability
EBIT-%
ROA43.8 %12.5 %
ROE91.2 %8.3 %
ROI119.4 %36.5 %
Economic value added (EVA)424.06111.47
Solvency
Equity ratio36.6 %32.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.31.2
Cash and cash equivalents70.42573.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.