A-MAIL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29813094
Sadelmagervej 27, 7100 Vejle

Credit rating

Company information

Official name
A-MAIL HOLDING A/S
Established
2008
Company form
Limited company
Industry

About A-MAIL HOLDING A/S

A-MAIL HOLDING A/S (CVR number: 29813094) is a company from VEJLE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -447 kDKK, while net earnings were -452 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-MAIL HOLDING A/S's liquidity measured by quick ratio was 2 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-15.00-8.00-9.00-11.00-11.00
EBIT- 462.00- 564.00-1 052.0025.00- 447.00
Net earnings- 486.00- 597.00-1 091.00-5.00- 452.00
Shareholders equity total9 797.009 200.007 709.007 704.006 752.00
Balance sheet total (assets)11 229.0010 613.009 103.009 299.006 875.00
Net debt1 424.001 405.001 385.001 434.00
Profitability
EBIT-%
ROA-3.9 %-5.2 %-10.7 %0.3 %-5.5 %
ROE-4.7 %-6.3 %-12.9 %-0.1 %-6.3 %
ROI-3.9 %-5.2 %-10.7 %0.3 %-5.6 %
Economic value added (EVA)- 391.78- 490.93- 975.5984.18- 376.54
Solvency
Equity ratio87.2 %86.7 %84.7 %82.8 %98.2 %
Gearing14.5 %15.3 %18.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.12.0
Current ratio0.10.10.10.12.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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