MAILSOURCE DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27352456
Strandvejen 231, 2920 Charlottenlund

Company information

Official name
MAILSOURCE DK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MAILSOURCE DK HOLDING ApS

MAILSOURCE DK HOLDING ApS (CVR number: 27352456) is a company from GENTOFTE. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 336.3 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 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAILSOURCE DK HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.15-13.58-13.58-15.82-31.96
EBIT-13.15-13.58-13.58-15.82-31.96
Net earnings- 391.681 102.801 160.68687.31336.27
Shareholders equity total702.121 804.912 852.603 425.503 643.97
Balance sheet total (assets)995.552 348.833 564.583 885.724 743.00
Net debt191.62291.20- 130.01- 138.5748.81
Profitability
EBIT-%
ROA-30.4 %66.3 %40.1 %18.8 %8.4 %
ROE-41.1 %88.0 %49.8 %21.9 %9.5 %
ROI-30.7 %71.1 %44.3 %20.2 %8.6 %
Economic value added (EVA)33.6518.8171.28117.06121.35
Solvency
Equity ratio70.5 %76.8 %80.0 %88.2 %76.8 %
Gearing33.0 %18.3 %13.0 %9.1 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.21.51.1
Current ratio0.30.71.21.51.1
Cash and cash equivalents40.3639.36499.49449.011 036.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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