MAPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26891329
Marktoften 7, Skovby 8464 Galten
tel: 65382857

Company information

Official name
MAPO HOLDING ApS
Established
2002
Domicile
Skovby
Company form
Private limited company
Industry

About MAPO HOLDING ApS

MAPO HOLDING ApS (CVR number: 26891329) is a company from SKANDERBORG. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAPO HOLDING ApS's liquidity measured by quick ratio was 12.1 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-4.00-4.00-4.00-4.00-4.31
EBIT-4.00-4.00-4.00-4.00-4.31
Net earnings152.00200.00431.00236.00541.69
Shareholders equity total1 737.001 882.002 256.002 334.002 817.90
Balance sheet total (assets)1 838.002 002.003 081.002 392.002 931.63
Net debt83.0082.00624.00-8.00-44.90
Profitability
EBIT-%
ROA8.4 %10.5 %17.0 %9.0 %20.9 %
ROE8.8 %11.1 %20.8 %10.3 %21.0 %
ROI8.5 %10.6 %17.7 %9.5 %21.6 %
Economic value added (EVA)81.4282.8590.6789.52-77.60
Solvency
Equity ratio94.5 %94.0 %73.2 %97.6 %96.1 %
Gearing5.5 %4.9 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.323.212.1
Current ratio0.60.60.323.212.1
Cash and cash equivalents12.0011.0011.008.0044.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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