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Meelby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meelby Holding ApS
Meelby Holding ApS (CVR number: 37453005) is a company from HILLERØD. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were -1751.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.1 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Meelby Holding ApS's liquidity measured by quick ratio was 2.1 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 | -5.00 | -5.00 | -6.25 | -6.25 | -7.69 |
| EBIT | -5.00 | -5.00 | -6.25 | -6.25 | -7.69 |
| Net earnings | 398.72 | 204.37 | -3.48 | -0.07 | -1 751.95 |
| Shareholders equity total | 2 846.61 | 2 992.76 | 2 930.38 | 2 869.31 | 1 049.86 |
| Balance sheet total (assets) | 3 167.87 | 3 364.87 | 3 207.90 | 3 204.64 | 1 364.96 |
| Net debt | -42.35 | -28.61 | 152.26 | 249.40 | 302.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 6.3 % | 0.1 % | 0.2 % | -76.1 % |
| ROE | 15.1 % | 7.0 % | -0.1 % | -0.0 % | -89.4 % |
| ROI | 15.3 % | 7.1 % | 0.1 % | 0.2 % | -77.6 % |
| Economic value added (EVA) | - 128.11 | - 148.14 | - 156.64 | - 162.59 | - 166.72 |
| Solvency | |||||
| Equity ratio | 89.9 % | 88.9 % | 91.3 % | 89.5 % | 76.9 % |
| Gearing | 0.1 % | 6.2 % | 8.9 % | 29.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.4 | 3.6 | 2.1 | 2.1 |
| Current ratio | 2.1 | 2.4 | 3.6 | 2.1 | 2.1 |
| Cash and cash equivalents | 44.35 | 28.61 | 28.60 | 5.05 | 6.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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