A-MAIL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -8.00 | -9.00 | -11.00 | -11.00 |
EBIT | - 462.00 | - 564.00 | -1 052.00 | 25.00 | - 447.00 |
Net earnings | - 486.00 | - 597.00 | -1 091.00 | -5.00 | - 452.00 |
Shareholders equity total | 9 797.00 | 9 200.00 | 7 709.00 | 7 704.00 | 6 752.00 |
Balance sheet total (assets) | 11 229.00 | 10 613.00 | 9 103.00 | 9 299.00 | 6 875.00 |
Net debt | 1 424.00 | 1 405.00 | 1 385.00 | 1 434.00 | |
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 | - 975.59 | 84.18 | - 376.54 |
Solvency | |||||
Equity ratio | 87.2 % | 86.7 % | 84.7 % | 82.8 % | 98.2 % |
Gearing | 14.5 % | 15.3 % | 18.0 % | 18.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.0 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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