J. MELIA ApS — Credit Rating and Financial Key Figures

CVR number: 27983677
Ny Vordingborgvej 49, 4771 Kalvehave
melia@melia.dk
tel: 70205569
www.melia.dk

Credit rating

Company information

Official name
J. MELIA ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon463210

About J. MELIA ApS

J. MELIA ApS (CVR number: 27983677) is a company from VORDINGBORG. The company recorded a gross profit of 763.6 kDKK in 2024. The operating profit was 99.6 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. MELIA ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit567.27516.02722.95588.68763.60
EBIT- 284.07-44.71-12.48- 145.7399.64
Net earnings10.93547.34-84.0481.39245.94
Shareholders equity total2 084.532 631.872 047.831 629.221 875.16
Balance sheet total (assets)2 905.063 571.663 755.143 132.923 209.44
Net debt-1 447.71-1 504.31-1 353.68-1 557.06-1 203.93
Profitability
EBIT-%
ROA4.0 %20.3 %2.8 %4.5 %13.8 %
ROE0.5 %23.2 %-3.6 %4.4 %14.0 %
ROI5.0 %24.3 %3.7 %6.8 %20.8 %
Economic value added (EVA)- 429.91-53.59-48.94- 127.8999.30
Solvency
Equity ratio71.8 %73.7 %54.5 %52.0 %58.4 %
Gearing16.5 %13.5 %17.8 %31.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.22.22.12.5
Current ratio3.54.22.22.12.5
Cash and cash equivalents1 791.101 858.481 718.652 070.741 405.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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