MELLISA NATURKOSMETIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELLISA NATURKOSMETIK ApS
MELLISA NATURKOSMETIK ApS (CVR number: 16998672) is a company from IKAST-BRANDE. The company recorded a gross profit of 450.1 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MELLISA NATURKOSMETIK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 527.03 | 1 013.24 | 215.18 | 288.04 | 450.08 |
EBIT | 233.45 | - 625.31 | -1 155.67 | - 216.99 | -11.72 |
Net earnings | 90.73 | - 528.07 | -1 399.72 | - 408.51 | - 139.55 |
Shareholders equity total | 1 245.52 | 717.45 | - 682.27 | -1 090.78 | - 152.44 |
Balance sheet total (assets) | 3 418.76 | 2 388.44 | 1 551.09 | 1 610.63 | 1 110.29 |
Net debt | 440.32 | 978.12 | 1 803.76 | 1 958.61 | 232.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | -21.5 % | -50.0 % | -8.8 % | -0.6 % |
ROE | 7.6 % | -53.8 % | -123.4 % | -25.8 % | -10.3 % |
ROI | 14.8 % | -36.8 % | -66.1 % | -11.5 % | -1.0 % |
Economic value added (EVA) | 97.63 | - 572.27 | -1 367.99 | - 273.35 | -51.23 |
Solvency | |||||
Equity ratio | 36.7 % | 30.0 % | -30.5 % | -40.4 % | -12.1 % |
Gearing | 36.0 % | 136.3 % | -264.4 % | -179.6 % | -152.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.2 | 0.2 | 0.8 |
Current ratio | 1.5 | 1.4 | 0.7 | 0.6 | 0.9 |
Cash and cash equivalents | 7.81 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
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