MAIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31771587
Blåbærvej 61, Hjallese 5260 Odense S

Credit rating

Company information

Official name
MAIL HOLDING ApS
Established
2008
Domicile
Hjallese
Company form
Private limited company
Industry

About MAIL HOLDING ApS

MAIL HOLDING ApS (CVR number: 31771587) is a company from ODENSE. The company recorded a gross profit of 138.5 kDKK in 2023. The operating profit was 22.5 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAIL HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.21138.48
EBIT33.2122.53
Net earnings33.2122.30
Shareholders equity total117.0372.71787.81830.21819.30
Balance sheet total (assets)453.01394.54787.81830.21819.30
Net debt335.98321.83
Profitability
EBIT-%
ROA4.1 %2.7 %
ROE4.1 %2.7 %
ROI4.1 %2.7 %
Economic value added (EVA)2.118.8611.0933.2119.20
Solvency
Equity ratio25.8 %18.4 %100.0 %100.0 %100.0 %
Gearing287.1 %442.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.50.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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