MAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888972
Truenbrovej 1, Avnbøl 6400 Sønderborg

Company information

Official name
MAP HOLDING ApS
Established
2008
Domicile
Avnbøl
Company form
Private limited company
Industry

About MAP HOLDING ApS

MAP HOLDING ApS (CVR number: 31888972) is a company from SØNDERBORG. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 2048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAP HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-27.32-17.16-31.97-35.53-22.62
EBIT-27.32-17.16-31.97-35.53-22.62
Net earnings293.71- 585.431 374.49- 640.322 047.97
Shareholders equity total5 258.984 560.565 820.655 062.536 745.50
Balance sheet total (assets)7 444.165 416.407 094.205 797.388 105.67
Net debt2 080.24832.06836.01691.621 070.96
Profitability
EBIT-%
ROA4.9 %-8.6 %22.4 %-7.3 %29.9 %
ROE5.7 %-11.9 %26.5 %-11.8 %34.7 %
ROI5.2 %-8.7 %22.5 %-7.3 %30.6 %
Economic value added (EVA)393.36137.86-26.02-0.77-7.67
Solvency
Equity ratio70.6 %84.2 %82.0 %87.3 %83.2 %
Gearing40.6 %18.3 %14.5 %13.7 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.70.70.3
Current ratio0.11.00.70.70.3
Cash and cash equivalents53.581.6910.153.6411.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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