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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
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit516.02722.95588.68763.60778.82
EBIT-44.71-12.48- 145.7399.64132.61
Net earnings547.34-84.0481.39245.94-73.18
Shareholders equity total2 631.872 047.831 629.221 875.161 301.99
Balance sheet total (assets)3 571.663 755.143 132.923 209.443 503.36
Net debt-1 504.31-1 353.68-1 557.06-1 203.93-1 099.14
Profitability
EBIT-%
ROA20.3 %2.8 %4.5 %13.8 %5.4 %
ROE23.2 %-3.6 %4.4 %14.0 %-4.6 %
ROI24.3 %3.7 %6.8 %20.8 %8.7 %
Economic value added (EVA)- 160.85- 160.12- 231.98-29.96-0.61
Solvency
Equity ratio73.7 %54.5 %52.0 %58.4 %37.2 %
Gearing13.5 %17.8 %31.5 %10.7 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.22.12.51.6
Current ratio4.22.22.12.51.6
Cash and cash equivalents1 858.481 718.652 070.741 405.441 907.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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