MAILEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26816920
Trehuse 14, Lind 7400 Herning

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 -1244.6 kDKK in 2023. The operating profit was -1269.2 kDKK, while net earnings were 57.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAILEG HOLDING ApS's liquidity measured by quick ratio was 17.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 380.93-49.52- 103.83- 444.17-1 244.58
EBIT- 796.04-74.14- 128.45- 468.80-1 269.20
Net earnings31 436.7663 770.0263 938.00769 936.6557 359.68
Shareholders equity total104 430.75167 830.77235 974.13990 910.781 028 270.46
Balance sheet total (assets)105 055.25168 826.27236 053.69999 729.321 060 360.14
Net debt-14.29-8 125.08-60 234.61- 541 831.75- 558 986.77
Profitability
EBIT-%
ROA33.8 %46.7 %34.3 %125.1 %7.2 %
ROE35.4 %46.8 %31.7 %125.5 %5.7 %
ROI34.3 %47.0 %34.4 %126.0 %7.3 %
Economic value added (EVA)1 210.642 798.194 317.073 488.59-4 296.89
Solvency
Equity ratio99.4 %99.4 %100.0 %99.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.225.81 015.262.817.9
Current ratio16.225.81 015.262.817.9
Cash and cash equivalents14.298 125.0860 234.61541 831.75558 986.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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