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 218.6 kDKK in 2024. The operating profit was 108.5 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.21138.48218.60
EBIT33.2122.53108.46
Net earnings33.2122.30108.76
Shareholders equity total72.71787.81830.21819.30905.76
Balance sheet total (assets)394.54787.81830.21819.30905.76
Net debt321.83
Profitability
EBIT-%
ROA4.1 %2.7 %12.6 %
ROE4.1 %2.7 %12.6 %
ROI4.1 %2.7 %12.6 %
Economic value added (EVA)-22.76-19.83-6.38-19.1867.29
Solvency
Equity ratio18.4 %100.0 %100.0 %100.0 %100.0 %
Gearing442.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-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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