Meilis ApS — Credit Rating and Financial Key Figures

CVR number: 44037432
Skovglimt 57, 7100 Vejle

Credit rating

Company information

Official name
Meilis ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Meilis ApS

Meilis ApS (CVR number: 44037432) is a company from VEJLE. The company recorded a gross profit of 68.2 kDKK in 2023. The operating profit was 68.2 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Meilis ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit68.16
EBIT68.16
Net earnings52.96
Shareholders equity total92.95
Balance sheet total (assets)209.67
Net debt-19.05
Profitability
EBIT-%
ROA32.6 %
ROE57.0 %
ROI35.1 %
Economic value added (EVA)53.18
Solvency
Equity ratio44.3 %
Gearing109.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents120.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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