MALPAVE JMAP ApS

CVR number: 36088850
Toftegårdsvej 29, 6800 Varde

Credit rating

Company information

Official name
MALPAVE JMAP ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MALPAVE JMAP ApS

MALPAVE JMAP ApS (CVR number: 36088850) is a company from VARDE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALPAVE JMAP ApS's liquidity measured by quick ratio was 130.7 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
20192020202120222023
Volume
Net sales
Gross profit-3.19-3.25-3.25-4.34-4.94
EBIT-3.19-3.25-3.25-4.34-4.94
Net earnings114.94105.40598.8934.40187.11
Shareholders equity total220.984 531.465 130.355 294.915 449.32
Balance sheet total (assets)223.484 533.965 133.045 298.415 453.64
Net debt- 133.48- 249.19- 241.99- 455.11- 557.56
Profitability
EBIT-%
ROA69.7 %4.5 %12.5 %1.1 %3.7 %
ROE70.3 %4.4 %12.4 %0.7 %3.5 %
ROI71.4 %4.5 %12.5 %1.1 %3.7 %
Economic value added (EVA)-2.91-3.12207.66231.00234.09
Solvency
Equity ratio98.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.499.7134.7130.0130.7
Current ratio53.499.7134.7130.0130.7
Cash and cash equivalents133.48249.19242.18455.11557.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.