MAILEDI ApS — Credit Rating and Financial Key Figures

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

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 -1.2 kDKK in 2023. The operating profit was -139.1 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 8.4 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 profit207.47501.2066.5687.54-1.18
EBIT80.13114.66-81.62-43.30- 139.10
Net earnings106.39272.85- 195.02-53.50-38.21
Shareholders equity total558.84831.69636.67583.17544.96
Balance sheet total (assets)782.261 043.01699.90663.46615.30
Net debt- 617.63- 898.87- 573.16- 541.93- 567.71
Profitability
EBIT-%
ROA19.5 %49.3 %13.4 %-5.5 %-5.6 %
ROE21.0 %39.2 %-26.6 %-8.8 %-6.8 %
ROI27.2 %64.8 %15.9 %-6.1 %-6.4 %
Economic value added (EVA)85.30117.61-78.10-46.04- 138.86
Solvency
Equity ratio71.4 %79.7 %91.0 %87.9 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.49.57.58.4
Current ratio3.54.911.18.38.7
Cash and cash equivalents617.63898.87573.16541.93567.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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