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Meilis ApS — Credit Rating and Financial Key Figures

CVR number: 44037432
Skovglimt 57, 7100 Vejle
Free credit report Annual report

Company information

Official name
Meilis ApS
Established
2023
Company form
Private limited company
Industry

About Meilis ApS

Meilis ApS (CVR number: 44037432) is a company from VEJLE. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Meilis ApS's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit68.16-29.63
EBIT68.16-29.63
Net earnings52.96-37.66
Shareholders equity total92.9555.29
Balance sheet total (assets)209.6778.31
Net debt-19.05-48.50
Profitability
EBIT-%
ROA32.6 %-20.4 %
ROE57.0 %-50.8 %
ROI35.1 %-23.3 %
Economic value added (EVA)53.18-39.41
Solvency
Equity ratio44.3 %70.6 %
Gearing109.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.4
Current ratio1.83.4
Cash and cash equivalents120.8550.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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