Mellow Designs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mellow Designs ApS
Mellow Designs ApS (CVR number: 43280082) is a company from FREDERIKSBERG. The company recorded a gross profit of 8.8 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mellow Designs ApS's liquidity measured by quick ratio was 9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.18 | 8.78 |
EBIT | -4.18 | -1.86 |
Net earnings | -7.75 | -4.94 |
Shareholders equity total | 32.25 | 27.32 |
Balance sheet total (assets) | 54.47 | 30.74 |
Net debt | -35.25 | -27.30 |
Profitability | ||
EBIT-% | ||
ROA | -5.9 % | -3.0 % |
ROE | -24.0 % | -16.6 % |
ROI | -6.8 % | -3.3 % |
Economic value added (EVA) | -3.50 | -0.70 |
Solvency | ||
Equity ratio | 59.2 % | 88.9 % |
Gearing | 46.7 % | 4.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 9.0 |
Current ratio | 2.5 | 9.0 |
Cash and cash equivalents | 50.33 | 28.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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