MAPAGU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35818820
Løveroddevej 5, 6092 Sønder Stenderup

Credit rating

Company information

Official name
MAPAGU HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MAPAGU HOLDING ApS

MAPAGU HOLDING ApS (CVR number: 35818820) is a company from KOLDING. The company recorded a gross profit of 112.6 kDKK in 2023. The operating profit was 112.6 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. 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. MAPAGU HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-5.3167.42194.30112.59
EBIT-2.50-5.3167.422.40112.59
Net earnings69.31- 171.17-5.97-5.1356.43
Shareholders equity total450.02278.85272.88646.35643.88
Balance sheet total (assets)539.10473.56529.42861.26732.53
Net debt65.54168.09176.36116.583.64
Profitability
EBIT-%
ROA13.8 %-33.8 %2.2 %0.3 %10.2 %
ROE15.7 %-47.0 %-2.2 %-1.1 %8.7 %
ROI14.5 %-35.5 %2.4 %0.4 %11.6 %
Economic value added (EVA)12.6811.7370.2211.73116.19
Solvency
Equity ratio83.5 %58.9 %51.5 %75.0 %87.9 %
Gearing14.6 %61.1 %65.1 %18.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.60.40.7
Current ratio1.00.20.60.40.7
Cash and cash equivalents0.272.351.350.540.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-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

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