MAPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32676618
Algade 54, 4500 Nykøbing Sj

Credit rating

Company information

Official name
MAPE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MAPE HOLDING ApS

MAPE HOLDING ApS (CVR number: 32676618) is a company from ODSHERRED. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. MAPE HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.26-20.25-22.60-25.41-22.59
EBIT-20.26-20.25-22.60-25.41-22.59
Net earnings- 417.30-51.96-21.57- 230.82-60.77
Shareholders equity total1 092.981 041.021 019.45788.63727.86
Balance sheet total (assets)1 435.991 277.631 060.09915.55947.06
Net debt- 836.37- 998.61- 975.12- 798.57- 692.25
Profitability
EBIT-%
ROA-26.1 %-0.2 %2.0 %-17.7 %-6.2 %
ROE-32.1 %-4.9 %-2.1 %-25.5 %-8.0 %
ROI-26.4 %-0.2 %2.0 %-18.0 %-6.3 %
Economic value added (EVA)-6.50-0.04-10.71-23.36-16.00
Solvency
Equity ratio76.1 %81.5 %96.2 %86.1 %76.9 %
Gearing29.7 %20.4 %2.2 %13.8 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio66.250.324.57.24.1
Current ratio66.250.324.57.24.1
Cash and cash equivalents1 161.391 211.13997.76907.49893.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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