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MAILEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26816920
Trehuse 14, Lind 7400 Herning
Free credit report Annual report

Company information

Official name
MAILEG HOLDING ApS
Established
2002
Domicile
Lind
Company form
Private limited company
Industry

About MAILEG HOLDING ApS

MAILEG HOLDING ApS (CVR number: 26816920) is a company from HERNING. The company recorded a gross profit of -1058 kDKK in 2024. The operating profit was -1072.5 kDKK, while net earnings were 3230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, 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. MAILEG HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-49.52- 103.83- 444.17-1 244.58-1 058.05
EBIT-74.14- 128.45- 468.80-1 269.20-1 072.48
Net earnings63 770.0263 938.00769 936.6557 359.683 230.46
Shareholders equity total167 830.77235 974.13990 910.781 028 270.46541 500.92
Balance sheet total (assets)168 826.27236 053.69999 729.321 060 360.141 021 593.88
Net debt-8 125.08-60 234.61- 541 831.75- 558 986.77447.82
Profitability
EBIT-%
ROA46.7 %34.3 %125.1 %7.2 %1.9 %
ROE46.8 %31.7 %125.5 %5.7 %0.4 %
ROI47.0 %34.4 %126.0 %7.3 %2.0 %
Economic value added (EVA)-5 300.43-8 534.69-12 212.90-50 786.63-52 432.05
Solvency
Equity ratio99.4 %100.0 %99.1 %97.0 %53.0 %
Gearing85.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.81 015.262.817.91.0
Current ratio25.81 015.262.817.91.0
Cash and cash equivalents8 125.0860 234.61541 831.75558 986.77462 254.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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