MAP HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAP HOLDING AF 2009 ApS
MAP HOLDING AF 2009 ApS (CVR number: 32660754) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 757.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. MAP HOLDING AF 2009 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -10.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -10.00 | -5.00 |
Net earnings | 596.32 | 464.87 | 721.93 | 862.89 | 757.93 |
Shareholders equity total | 1 871.52 | 2 223.38 | 2 830.92 | 3 576.01 | 4 211.94 |
Balance sheet total (assets) | 4 620.05 | 5 118.92 | 5 576.88 | 5 664.25 | 5 636.43 |
Net debt | 250.24 | 4.14 | 1 095.09 | 369.25 | - 313.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 11.2 % | 14.1 % | 16.7 % | 14.4 % |
ROE | 37.9 % | 22.7 % | 28.6 % | 26.9 % | 19.5 % |
ROI | 30.6 % | 18.3 % | 20.1 % | 21.2 % | 18.7 % |
Economic value added (EVA) | 18.18 | 168.83 | 174.91 | 183.00 | 159.55 |
Solvency | |||||
Equity ratio | 40.5 % | 43.4 % | 50.8 % | 63.1 % | 74.7 % |
Gearing | 15.3 % | 11.7 % | 57.3 % | 22.6 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 35.76 | 256.24 | 528.44 | 437.59 | 397.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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