Mailund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40536027
Nørrevang 21, Skave 7500 Holstebro

Company information

Official name
Mailund Holding ApS
Established
2019
Domicile
Skave
Company form
Private limited company
Industry

About Mailund Holding ApS

Mailund Holding ApS (CVR number: 40536027) is a company from HOLSTEBRO. The company recorded a gross profit of -37.1 kDKK in 2024. The operating profit was -37.1 kDKK, while net earnings were 734.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mailund Holding ApS's liquidity measured by quick ratio was 313 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-11.80-55.97-43.77-37.07
EBIT-6.88-11.80-55.97-43.77-37.07
Net earnings1 365.751 554.292 057.192 005.91734.34
Shareholders equity total3 146.414 700.706 757.898 646.009 258.34
Balance sheet total (assets)3 173.414 840.476 764.399 353.909 276.80
Net debt- 936.79- 384.20- 591.82-3 589.01-3 656.57
Profitability
EBIT-%
ROA54.5 %39.2 %35.4 %25.4 %8.4 %
ROE55.4 %39.6 %35.9 %26.0 %8.2 %
ROI54.7 %39.9 %35.9 %25.7 %8.4 %
Economic value added (EVA)-97.90- 167.53- 280.17- 372.64- 488.45
Solvency
Equity ratio99.1 %97.1 %99.9 %92.4 %99.8 %
Gearing0.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.622.8532.76.7313.0
Current ratio35.622.8532.76.7313.0
Cash and cash equivalents957.29384.20591.824 116.543 656.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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