MALPAVE JMAP ApS — Credit Rating and Financial Key Figures

CVR number: 36088850
Toftegårdsvej 29, 6800 Varde

Company information

Official name
MALPAVE JMAP ApS
Established
2014
Company form
Private limited company
Industry

About MALPAVE JMAP ApS

MALPAVE JMAP ApS (CVR number: 36088850) is a company from VARDE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 206.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.25-3.25-4.34-4.94-6.47
EBIT-3.25-3.25-4.34-4.94-6.47
Net earnings105.40598.8934.40187.11280.83
Shareholders equity total4 531.465 130.355 294.915 449.325 730.15
Balance sheet total (assets)4 533.965 133.045 298.415 453.645 758.03
Net debt- 249.19- 241.99- 455.11- 557.56-5 644.32
Profitability
EBIT-%
ROA4.5 %12.5 %1.1 %3.7 %5.5 %
ROE4.4 %12.4 %0.7 %3.5 %5.0 %
ROI4.5 %12.5 %1.1 %3.7 %5.5 %
Economic value added (EVA)-3.12207.66231.00234.09235.48
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.7134.7130.0130.7206.5
Current ratio99.7134.7130.0130.7206.5
Cash and cash equivalents249.19242.18455.11557.565 644.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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