MEDI-FLOWERY ApS — Credit Rating and Financial Key Figures

CVR number: 14613706
Kisumparken 112, 2660 Brøndby Strand
info@medi-flowery.dk

Credit rating

Company information

Official name
MEDI-FLOWERY ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MEDI-FLOWERY ApS

MEDI-FLOWERY ApS (CVR number: 14613706) is a company from BRØNDBY. The company recorded a gross profit of 329.2 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit267.82153.49130.05159.66329.21
EBIT-7.46- 103.76- 140.20- 201.89-62.61
Net earnings851.3594.06- 687.3737.46- 107.54
Shareholders equity total2 990.083 027.642 283.082 334.962 188.19
Balance sheet total (assets)3 424.693 406.882 668.742 745.122 577.83
Net debt-80.82211.94- 317.81- 262.43- 589.77
Profitability
EBIT-%
ROA29.5 %3.9 %-1.5 %2.1 %-3.3 %
ROE30.0 %3.1 %-25.9 %1.6 %-4.8 %
ROI30.4 %3.9 %-1.6 %2.2 %-3.3 %
Economic value added (EVA)2.39-27.77-79.88- 193.83-30.30
Solvency
Equity ratio87.3 %88.9 %85.5 %85.1 %84.9 %
Gearing11.2 %10.5 %13.9 %14.3 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.84.63.83.6
Current ratio4.04.84.63.83.6
Cash and cash equivalents414.55104.80634.55595.37939.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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