MAILBEEZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAILBEEZ ApS
MAILBEEZ ApS (CVR number: 34087040) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. MAILBEEZ ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 2.02 | 38.44 | 24.32 | 43.26 | 0.32 |
Net earnings | 1.26 | 29.71 | 17.69 | 32.32 | 0.25 |
Shareholders equity total | 96.48 | 126.19 | 143.87 | 176.19 | 126.43 |
Balance sheet total (assets) | 192.43 | 335.64 | 293.24 | 268.11 | 265.71 |
Net debt | -69.48 | - 151.54 | - 138.64 | -80.87 | -77.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 15.0 % | 7.7 % | 15.4 % | 0.1 % |
ROE | 1.3 % | 26.7 % | 13.1 % | 20.2 % | 0.2 % |
ROI | 1.4 % | 33.6 % | 17.6 % | 26.4 % | 0.2 % |
Economic value added (EVA) | 6.10 | 28.05 | 20.58 | 33.29 | -4.13 |
Solvency | |||||
Equity ratio | 50.1 % | 37.6 % | 49.1 % | 65.7 % | 47.6 % |
Gearing | 6.9 % | 5.3 % | 0.1 % | 3.9 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 2.0 | 2.9 | 1.9 |
Current ratio | 2.0 | 1.5 | 2.0 | 2.9 | 1.9 |
Cash and cash equivalents | 76.13 | 158.19 | 138.86 | 87.79 | 123.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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