Mafope Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37756407
Højgade 4, 6100 Haderslev
tel: 22747466

Company information

Official name
Mafope Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mafope Holding ApS

Mafope Holding ApS (CVR number: 37756407) is a company from HADERSLEV. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -134.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mafope Holding ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales113.0059.00318.00167.73-58.27
Gross profit104.0050.00309.00158.17-68.06
EBIT104.0050.00309.00158.17-68.06
Net earnings106.0051.00310.00154.38-64.70
Shareholders equity total169.00120.00429.00584.06397.36
Balance sheet total (assets)331.00175.00943.00841.46451.87
Net debt128.0036.00388.00216.7345.06
Profitability
EBIT-%92.0 %84.7 %97.2 %94.3 %
ROA35.8 %19.8 %55.3 %17.7 %-10.1 %
ROE75.2 %35.3 %112.9 %30.5 %-13.2 %
ROI38.4 %22.0 %63.4 %19.5 %-10.5 %
Economic value added (EVA)93.6937.12303.12119.30- 106.47
Solvency
Equity ratio51.1 %68.6 %45.5 %69.4 %87.9 %
Gearing75.7 %30.8 %90.4 %37.2 %11.6 %
Relative net indebtedness %143.4 %91.5 %161.6 %153.0 %-91.7 %
Liquidity
Quick ratio0.80.40.20.73.5
Current ratio0.80.40.20.73.5
Cash and cash equivalents1.000.751.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.0 %-55.9 %-123.0 %-49.9 %-236.7 %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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