MARKBLOMST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29913935
Markblomstvej 6, 2670 Greve

Credit rating

Company information

Official name
MARKBLOMST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MARKBLOMST HOLDING ApS

MARKBLOMST HOLDING ApS (CVR number: 29913935) is a company from GREVE. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKBLOMST HOLDING ApS's liquidity measured by quick ratio was 166.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.92-23.58-24.52-31.29-30.91
EBIT-32.92-23.58-24.52-31.29-30.91
Net earnings1 910.03197.86- 169.86158.92252.78
Shareholders equity total4 035.214 120.073 950.203 991.334 122.10
Balance sheet total (assets)4 647.614 141.063 972.574 046.874 146.73
Net debt-4 061.30-4 045.23-3 884.50-3 953.40-4 039.29
Profitability
EBIT-%
ROA52.1 %9.9 %0.0 %5.2 %7.0 %
ROE60.9 %4.9 %-4.2 %4.0 %6.2 %
ROI57.3 %10.6 %0.0 %5.2 %7.1 %
Economic value added (EVA)- 157.43- 221.77- 226.57- 222.83- 224.65
Solvency
Equity ratio86.8 %99.5 %99.4 %98.6 %99.4 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.6197.3177.672.1166.8
Current ratio7.6197.3177.672.1166.8
Cash and cash equivalents4 076.914 051.223 884.503 953.404 039.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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