4N MAILHOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 29153566
Østre Industrivej 15, 6731 Tjæreborg

Credit rating

Company information

Official name
4N MAILHOUSE A/S
Personnel
8 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About 4N MAILHOUSE A/S

4N MAILHOUSE A/S (CVR number: 29153566) is a company from ESBJERG. The company recorded a gross profit of 4257.8 kDKK in 2024. The operating profit was 1892.8 kDKK, while net earnings were 1476.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 102.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. 4N MAILHOUSE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 715.003 309.003 233.003 632.604 257.78
EBIT1 734.001 824.001 968.001 488.961 892.76
Net earnings1 345.001 412.001 532.001 158.471 476.61
Shareholders equity total2 552.001 252.002 034.001 660.701 218.30
Balance sheet total (assets)3 830.002 539.003 228.003 049.192 458.51
Net debt-1 861.00- 377.00-1 550.00- 841.79- 294.85
Profitability
EBIT-%
ROA44.2 %57.3 %68.3 %47.6 %69.3 %
ROE49.7 %74.2 %93.2 %62.7 %102.6 %
ROI62.8 %95.2 %112.8 %69.0 %113.9 %
Economic value added (EVA)1 268.521 387.561 417.081 138.291 446.34
Solvency
Equity ratio66.6 %49.3 %63.0 %54.5 %49.6 %
Gearing0.1 %8.3 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.72.31.91.4
Current ratio3.01.92.52.11.5
Cash and cash equivalents1 864.00377.001 718.001 273.19294.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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