MELINDA SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 31495180
Frøkærparken 28, 8320 Mårslet
tel: 23478798

Credit rating

Company information

Official name
MELINDA SCANDINAVIA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MELINDA SCANDINAVIA ApS

MELINDA SCANDINAVIA ApS (CVR number: 31495180) is a company from AARHUS. The company recorded a gross profit of 13.8 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. MELINDA SCANDINAVIA ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 073.702 787.121 098.85469.7913.84
EBIT1 091.461 813.01480.3426.98-12.51
Net earnings868.771 430.44379.5513.71-18.00
Shareholders equity total1 008.771 570.44419.5553.7135.71
Balance sheet total (assets)1 066.032 164.311 073.97203.41102.73
Net debt- 428.28- 226.42- 380.07-31.45-76.73
Profitability
EBIT-%
ROA174.0 %113.9 %30.3 %4.2 %-8.2 %
ROE148.2 %110.9 %38.1 %5.8 %-40.3 %
ROI190.4 %142.7 %49.2 %11.4 %-28.0 %
Economic value added (EVA)847.251 384.08307.1413.37-13.10
Solvency
Equity ratio94.6 %72.6 %39.1 %26.4 %34.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.63.61.61.41.5
Current ratio18.63.61.61.41.5
Cash and cash equivalents428.28226.42380.0731.4576.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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