Mailforge ApS — Credit Rating and Financial Key Figures

CVR number: 38823760
Bjørn Andersens Vej 43, Blistrup 3230 Græsted
info@mailforge.io
https://mailforge.io

Company information

Official name
Mailforge ApS
Personnel
2 persons
Established
2017
Domicile
Blistrup
Company form
Private limited company
Industry

About Mailforge ApS

Mailforge ApS (CVR number: 38823760) is a company from GRIBSKOV. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -60 % compared to the previous year. The operating profit percentage was at 22.7 % (EBIT: 0 mDKK), while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -69.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mailforge ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales584.0330.8012.31
Gross profit26.60450.50-11.232.80
EBIT-48.37-2.12-12.062.80
Net earnings-48.37-2.38-12.112.76
Shareholders equity total1.63-0.75-12.85-10.09
Balance sheet total (assets)15.4936.424.52
Net debt-15.49-36.420.25-0.49
Profitability
EBIT-%-0.4 %-39.1 %22.7 %
ROA-312.3 %-8.1 %-48.2 %10.2 %
ROE-2967.5 %-12.5 %-66.5 %61.1 %
ROI-2967.5 %-260.2 %-9724.2 %1127.8 %
Economic value added (EVA)-48.37-1.42-10.193.44
Solvency
Equity ratio10.5 %-2.0 %-100.0 %-69.1 %
Gearing-1.9 %
Relative net indebtedness %0.1 %41.7 %114.7 %
Liquidity
Quick ratio1.11.00.3
Current ratio1.11.00.3
Cash and cash equivalents15.4936.420.49
Capital use efficiency
Trade debtors turnover (days)119.3
Net working capital %-0.1 %-41.7 %-82.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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