Meli og Mayooran Cosmetics ApS — Credit Rating and Financial Key Figures

CVR number: 42884294
Bredgade 46, 7400 Herning
norderm@hotmail.com
tel: 60909097
norderm.dk

Company information

Official name
Meli og Mayooran Cosmetics ApS
Established
2021
Company form
Private limited company
Industry

About Meli og Mayooran Cosmetics ApS

Meli og Mayooran Cosmetics ApS (CVR number: 42884294) is a company from HERNING. The company recorded a gross profit of 131.8 kDKK in 2024. The operating profit was 91.9 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Meli og Mayooran Cosmetics ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit- 238.3042.59131.80
EBIT- 257.387.8291.94
Net earnings- 257.537.4971.68
Shareholders equity total- 217.53- 210.04- 138.36
Balance sheet total (assets)220.23231.54192.82
Net debt402.98316.44224.10
Profitability
EBIT-%
ROA-58.8 %1.8 %23.8 %
ROE-116.9 %3.3 %33.8 %
ROI-60.4 %1.9 %27.4 %
Economic value added (EVA)- 257.38-2.6782.94
Solvency
Equity ratio-49.7 %-47.6 %-41.8 %
Gearing-196.0 %-185.2 %-202.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.31.2
Current ratio3.01.31.2
Cash and cash equivalents23.4072.6556.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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