MEDI-FLOWERY ApS

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

Credit rating

Company information

Official name
MEDI-FLOWERY ApS
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit286.48267.82153.49130.05159.66
EBIT72.31-7.46- 103.76- 140.20- 201.89
Net earnings677.45851.3594.06- 687.3737.46
Shareholders equity total2 687.992 990.083 027.642 283.082 334.96
Balance sheet total (assets)3 078.993 424.693 406.882 668.742 745.12
Net debt132.68-80.82211.94- 317.81- 262.43
Profitability
EBIT-%
ROA26.8 %29.5 %3.9 %-1.5 %2.1 %
ROE28.8 %30.0 %3.1 %-25.9 %1.6 %
ROI27.6 %30.4 %3.9 %-1.6 %2.2 %
Economic value added (EVA)84.532.39-27.77-79.88- 193.83
Solvency
Equity ratio87.3 %87.3 %88.9 %85.5 %85.1 %
Gearing10.9 %11.2 %10.5 %13.9 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.04.84.63.8
Current ratio2.94.04.84.63.8
Cash and cash equivalents160.69414.55104.80634.55595.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.