MELINDA SCANDINAVIA ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 073.70 | 2 787.12 | 1 098.85 | 469.79 | 13.84 |
EBIT | 1 091.46 | 1 813.01 | 480.34 | 26.98 | -12.51 |
Net earnings | 868.77 | 1 430.44 | 379.55 | 13.71 | -18.00 |
Shareholders equity total | 1 008.77 | 1 570.44 | 419.55 | 53.71 | 35.71 |
Balance sheet total (assets) | 1 066.03 | 2 164.31 | 1 073.97 | 203.41 | 102.73 |
Net debt | - 428.28 | - 226.42 | - 380.07 | -31.45 | -76.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 174.0 % | 113.9 % | 30.3 % | 4.2 % | -8.2 % |
ROE | 148.2 % | 110.9 % | 38.1 % | 5.8 % | -40.3 % |
ROI | 190.4 % | 142.7 % | 49.2 % | 11.4 % | -28.0 % |
Economic value added (EVA) | 847.25 | 1 384.08 | 307.14 | 13.37 | -13.10 |
Solvency | |||||
Equity ratio | 94.6 % | 72.6 % | 39.1 % | 26.4 % | 34.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 3.6 | 1.6 | 1.4 | 1.5 |
Current ratio | 18.6 | 3.6 | 1.6 | 1.4 | 1.5 |
Cash and cash equivalents | 428.28 | 226.42 | 380.07 | 31.45 | 76.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | C |
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