MELLOW ApS

CVR number: 36460946
Esromgade 15, 2200 København N
jkb@mellowcph.com
tel: 50700541
www.mellowcph.com

Credit rating

Company information

Official name
MELLOW ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 488.61761.26410.69601.36-21.55
EBIT254.19-84.9364.63283.18- 171.15
Net earnings192.00-91.4560.11215.20- 181.72
Shareholders equity total64.51-26.9333.18248.3866.66
Balance sheet total (assets)609.90612.16630.54566.16222.51
Net debt13.57- 262.68-89.66- 309.51- 122.07
Profitability
EBIT-%
ROA48.3 %-13.6 %10.3 %47.5 %-43.4 %
ROE100.9 %-27.0 %18.6 %152.9 %-115.4 %
ROI244.4 %-52.4 %60.2 %202.1 %-108.7 %
Economic value added (EVA)212.55-88.0576.49220.49- 172.02
Solvency
Equity ratio10.6 %-4.2 %5.3 %45.4 %32.7 %
Gearing95.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.01.81.5
Current ratio1.11.31.01.71.3
Cash and cash equivalents48.19262.6889.66309.51122.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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