MELLS FAMILIE MARKED ApS

CVR number: 13172145
Dalstrøget 12, Bisserup 4243 Rude
tel: 55500196

Company information

Official name
MELLS FAMILIE MARKED ApS
Established
1989
Domicile
Bisserup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MELLS FAMILIE MARKED ApS

MELLS FAMILIE MARKED ApS (CVR number: 13172145) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MELLS FAMILIE MARKED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 543.373 419.63- 380.28- 119.22
EBIT309.662 018.81-1 418.11- 335.60
Net earnings228.391 633.80-1 351.83- 482.44
Shareholders equity total3 566.705 094.703 688.882 856.44
Balance sheet total (assets)4 344.876 046.544 276.073 626.83
Net debt-2 627.09-3 987.95-3 691.99-2 692.79
Profitability
EBIT-%
ROA7.2 %38.9 %-27.5 %-8.5 %
ROE6.5 %37.7 %-30.8 %-14.7 %
ROI8.6 %46.5 %-32.3 %-10.3 %
Economic value added (EVA)345.411 765.16-1 119.21- 255.49126.19
Solvency
Equity ratio82.1 %84.3 %86.3 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.46.53.8
Current ratio4.86.47.34.7
Cash and cash equivalents2 627.093 987.953 691.992 692.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

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