MELLISA NATURKOSMETIK ApS — Credit Rating and Financial Key Figures

CVR number: 16998672
Peder Larsens Vej 3, 7330 Brande
info@mellisa.dk
tel: 45867499

Company information

Official name
MELLISA NATURKOSMETIK ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 527.031 013.24215.18288.04450.08
EBIT233.45- 625.31-1 155.67- 216.99-11.72
Net earnings90.73- 528.07-1 399.72- 408.51- 139.55
Shareholders equity total1 245.52717.45- 682.27-1 090.78- 152.44
Balance sheet total (assets)3 418.762 388.441 551.091 610.631 110.29
Net debt440.32978.121 803.761 958.61232.99
Profitability
EBIT-%
ROA7.3 %-21.5 %-50.0 %-8.8 %-0.6 %
ROE7.6 %-53.8 %-123.4 %-25.8 %-10.3 %
ROI14.8 %-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 ratio36.7 %30.0 %-30.5 %-40.4 %-12.1 %
Gearing36.0 %136.3 %-264.4 %-179.6 %-152.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.20.20.8
Current ratio1.51.40.70.60.9
Cash and cash equivalents7.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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