MELINDA SCANDINAVIA ApS

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
20192020202120222023
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 ratingBBBBBBC

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

Companies in the same industry

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