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J. MELIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. MELIA ApS
J. MELIA ApS (CVR number: 27983677) is a company from VORDINGBORG. The company recorded a gross profit of 778.8 kDKK in 2025. The operating profit was 132.6 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. J. MELIA ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 516.02 | 722.95 | 588.68 | 763.60 | 778.82 |
| EBIT | -44.71 | -12.48 | - 145.73 | 99.64 | 132.61 |
| Net earnings | 547.34 | -84.04 | 81.39 | 245.94 | -73.18 |
| Shareholders equity total | 2 631.87 | 2 047.83 | 1 629.22 | 1 875.16 | 1 301.99 |
| Balance sheet total (assets) | 3 571.66 | 3 755.14 | 3 132.92 | 3 209.44 | 3 503.36 |
| Net debt | -1 504.31 | -1 353.68 | -1 557.06 | -1 203.93 | -1 099.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.3 % | 2.8 % | 4.5 % | 13.8 % | 5.4 % |
| ROE | 23.2 % | -3.6 % | 4.4 % | 14.0 % | -4.6 % |
| ROI | 24.3 % | 3.7 % | 6.8 % | 20.8 % | 8.7 % |
| Economic value added (EVA) | - 160.85 | - 160.12 | - 231.98 | -29.96 | -0.61 |
| Solvency | |||||
| Equity ratio | 73.7 % | 54.5 % | 52.0 % | 58.4 % | 37.2 % |
| Gearing | 13.5 % | 17.8 % | 31.5 % | 10.7 % | 62.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 2.2 | 2.1 | 2.5 | 1.6 |
| Current ratio | 4.2 | 2.2 | 2.1 | 2.5 | 1.6 |
| Cash and cash equivalents | 1 858.48 | 1 718.65 | 2 070.74 | 1 405.44 | 1 907.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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