Mapi Thorum ApS — Credit Rating and Financial Key Figures

CVR number: 38660667
Møgelthorumvej 14, Møgelthorum 7870 Roslev
svendmelkior@gmail.com
tel: 24406595

Credit rating

Company information

Official name
Mapi Thorum ApS
Personnel
3 persons
Established
2017
Domicile
Møgelthorum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Mapi Thorum ApS

Mapi Thorum ApS (CVR number: 38660667) is a company from SKIVE. The company recorded a gross profit of 1453.6 kDKK in 2023. The operating profit was 1141.4 kDKK, while net earnings were 875.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mapi Thorum ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit312.52582.161 396.331 487.261 453.59
EBIT237.41395.781 167.341 214.361 141.39
Net earnings178.91303.49895.01931.46875.32
Shareholders equity total249.91553.411 448.412 379.883 255.19
Balance sheet total (assets)394.06902.262 073.713 014.904 047.21
Net debt-10.11- 327.16-1 143.97-1 428.52- 558.13
Profitability
EBIT-%
ROA63.4 %61.1 %78.5 %47.7 %32.3 %
ROE111.5 %75.6 %89.4 %48.7 %31.1 %
ROI100.0 %85.8 %109.7 %61.3 %39.7 %
Economic value added (EVA)186.11299.91899.06933.04841.94
Solvency
Equity ratio63.4 %61.3 %69.8 %78.9 %80.4 %
Gearing27.9 %9.0 %5.3 %2.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.12.02.30.8
Current ratio0.61.12.02.30.8
Cash and cash equivalents79.76376.721 220.701 485.96616.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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