MaPeMa ApS — Credit Rating and Financial Key Figures

CVR number: 42618691
Humlevej 32, 7800 Skive

Company information

Official name
MaPeMa ApS
Established
2021
Company form
Private limited company
Industry

About MaPeMa ApS

MaPeMa ApS (CVR number: 42618691K) is a company from SKIVE. The company recorded a gross profit of 38 mDKK in 2024. The operating profit was 63.7 kDKK, while net earnings were 4913.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MaPeMa ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit36 416.0041 887.3837 959.49
EBIT6 173.008 157.7363.65
Net earnings699.009 718.594 913.47
Shareholders equity total60 314.0069 797.0574 088.48
Balance sheet total (assets)85 136.00101 844.62108 025.28
Net debt-44 992.87-33 721.30
Profitability
EBIT-%
ROA7.3 %14.2 %6.9 %
ROE1.2 %15.8 %7.6 %
ROI7.3 %15.6 %8.3 %
Economic value added (EVA)6 173.003 334.30- 588.49
Solvency
Equity ratio100.0 %68.5 %68.6 %
Gearing17.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.9
Current ratio2.82.2
Cash and cash equivalents57 101.1147 271.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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