MEDI-FLOWERY ApS
Credit rating
Company information
About MEDI-FLOWERY ApS
MEDI-FLOWERY ApS (CVR number: 14613706) is a company from BRØNDBY. The company recorded a gross profit of 159.7 kDKK in 2023. The operating profit was -201.9 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDI-FLOWERY ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 286.48 | 267.82 | 153.49 | 130.05 | 159.66 |
EBIT | 72.31 | -7.46 | - 103.76 | - 140.20 | - 201.89 |
Net earnings | 677.45 | 851.35 | 94.06 | - 687.37 | 37.46 |
Shareholders equity total | 2 687.99 | 2 990.08 | 3 027.64 | 2 283.08 | 2 334.96 |
Balance sheet total (assets) | 3 078.99 | 3 424.69 | 3 406.88 | 2 668.74 | 2 745.12 |
Net debt | 132.68 | -80.82 | 211.94 | - 317.81 | - 262.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 29.5 % | 3.9 % | -1.5 % | 2.1 % |
ROE | 28.8 % | 30.0 % | 3.1 % | -25.9 % | 1.6 % |
ROI | 27.6 % | 30.4 % | 3.9 % | -1.6 % | 2.2 % |
Economic value added (EVA) | 84.53 | 2.39 | -27.77 | -79.88 | - 193.83 |
Solvency | |||||
Equity ratio | 87.3 % | 87.3 % | 88.9 % | 85.5 % | 85.1 % |
Gearing | 10.9 % | 11.2 % | 10.5 % | 13.9 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.0 | 4.8 | 4.6 | 3.8 |
Current ratio | 2.9 | 4.0 | 4.8 | 4.6 | 3.8 |
Cash and cash equivalents | 160.69 | 414.55 | 104.80 | 634.55 | 595.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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