MAILEG ApS — Credit Rating and Financial Key Figures

CVR number: 26112435
Trehuse 14, Lind 7400 Herning
tel: 96974006

Company information

Official name
MAILEG ApS
Personnel
29 persons
Established
2001
Domicile
Lind
Company form
Private limited company
Industry

About MAILEG ApS

MAILEG ApS (CVR number: 26112435) is a company from HERNING. The company recorded a gross profit of 97.6 mDKK in 2023. The operating profit was 79.6 mDKK, while net earnings were 68.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. MAILEG ApS's liquidity measured by quick ratio was 10.1 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 profit46 317.0073 756.0073 095.00123 279.4797 576.67
EBIT34 472.0060 041.0059 856.00103 134.7779 648.50
Net earnings26 859.0064 172.0067 647.0079 050.7768 944.88
Shareholders equity total57 873.00117 277.00119 629.00113 132.72182 363.31
Balance sheet total (assets)72 991.00139 267.00139 302.00166 342.85234 789.51
Net debt-9 964.56-81 425.26
Profitability
EBIT-%
ROA55.1 %56.6 %43.0 %69.8 %43.7 %
ROE54.3 %73.3 %57.1 %67.9 %46.7 %
ROI59.4 %56.6 %43.0 %76.6 %50.3 %
Economic value added (EVA)32 768.5557 132.8853 962.8374 430.0455 871.99
Solvency
Equity ratio100.0 %100.0 %100.0 %69.2 %78.3 %
Gearing4.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.110.1
Current ratio3.912.7
Cash and cash equivalents14 721.8187 599.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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