MELLOW CHOCOLATE ApS — Credit Rating and Financial Key Figures

CVR number: 41257903
Hammerholmen 9 T, 2650 Hvidovre
info@mellowcopenhagen.com
tel: 61364609
Free credit report

Credit rating

Company information

Official name
MELLOW CHOCOLATE ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About MELLOW CHOCOLATE ApS

MELLOW CHOCOLATE ApS (CVR number: 41257903) is a company from HVIDOVRE. The company recorded a gross profit of 1830.5 kDKK in 2023. The operating profit was 232.6 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MELLOW CHOCOLATE ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit53.06-47.001 372.211 830.51
EBIT-72.75- 583.00436.75232.57
Net earnings-75.03- 500.00325.58-22.68
Shareholders equity total614.97114.00440.60917.92
Balance sheet total (assets)1 229.971 400.002 807.233 098.44
Net debt204.10989.001 306.851 337.19
Profitability
EBIT-%
ROA-5.9 %-44.3 %20.8 %7.9 %
ROE-12.2 %-137.2 %117.4 %-3.3 %
ROI-6.0 %-45.2 %21.5 %8.5 %
Economic value added (EVA)-56.74- 495.92347.0797.99
Solvency
Equity ratio50.0 %8.1 %15.7 %29.6 %
Gearing97.6 %1099.1 %374.9 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.116.21.50.7
Current ratio49.725.42.31.5
Cash and cash equivalents395.90264.00344.9176.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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