MELLOW ApS
Credit rating
Company information
About MELLOW ApS
MELLOW ApS (CVR number: 36460946) is a company from KØBENHAVN. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -171.2 kDKK, while net earnings were -181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. MELLOW ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 488.61 | 761.26 | 410.69 | 601.36 | -21.55 |
EBIT | 254.19 | -84.93 | 64.63 | 283.18 | - 171.15 |
Net earnings | 192.00 | -91.45 | 60.11 | 215.20 | - 181.72 |
Shareholders equity total | 64.51 | -26.93 | 33.18 | 248.38 | 66.66 |
Balance sheet total (assets) | 609.90 | 612.16 | 630.54 | 566.16 | 222.51 |
Net debt | 13.57 | - 262.68 | -89.66 | - 309.51 | - 122.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.3 % | -13.6 % | 10.3 % | 47.5 % | -43.4 % |
ROE | 100.9 % | -27.0 % | 18.6 % | 152.9 % | -115.4 % |
ROI | 244.4 % | -52.4 % | 60.2 % | 202.1 % | -108.7 % |
Economic value added (EVA) | 212.55 | -88.05 | 76.49 | 220.49 | - 172.02 |
Solvency | |||||
Equity ratio | 10.6 % | -4.2 % | 5.3 % | 45.4 % | 32.7 % |
Gearing | 95.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.0 | 1.8 | 1.5 |
Current ratio | 1.1 | 1.3 | 1.0 | 1.7 | 1.3 |
Cash and cash equivalents | 48.19 | 262.68 | 89.66 | 309.51 | 122.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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