MAILEDI ApS — Credit Rating and Financial Key Figures

CVR number: 27068847
Aronsvej 329, Karrebæk 4736 Karrebæksminde
Mentzler@mailedi.dk
tel: 50503003
Www.Mailedi.dk
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Company information

Official name
MAILEDI ApS
Personnel
1 person
Established
2003
Domicile
Karrebæk
Company form
Private limited company
Industry

About MAILEDI ApS

MAILEDI ApS (CVR number: 27068847) is a company from NÆSTVED. The company recorded a gross profit of 340 kDKK in 2024. The operating profit was -80.4 kDKK, while net earnings were -187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAILEDI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit501.2066.5687.54269.98339.99
EBIT114.66-81.62-43.30- 139.10-80.44
Net earnings272.85- 195.02-53.50-38.21- 187.56
Shareholders equity total831.69636.67583.17544.96357.40
Balance sheet total (assets)1 043.01699.90663.46615.30426.78
Net debt- 898.87- 573.16- 541.93-94.31-68.56
Profitability
EBIT-%
ROA49.3 %13.4 %-5.5 %-5.6 %-14.6 %
ROE39.2 %-26.6 %-8.8 %-6.8 %-41.6 %
ROI64.8 %15.9 %-6.1 %-6.4 %-16.8 %
Economic value added (EVA)86.57- 123.26-74.84- 166.09- 107.82
Solvency
Equity ratio79.7 %91.0 %87.9 %88.6 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.49.57.51.71.1
Current ratio4.911.18.32.01.4
Cash and cash equivalents898.87573.16541.9394.3168.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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