MaPK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MaPK Holding ApS
MaPK Holding ApS (CVR number: 38833502) is a company from NORDFYNS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. MaPK Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.28 | -3.44 | -4.75 | -3.50 | -3.76 |
EBIT | -3.28 | -3.44 | -4.75 | -3.50 | -3.76 |
Net earnings | 64.76 | -18.25 | -36.44 | -19.87 | 20.97 |
Shareholders equity total | 197.07 | 178.82 | 142.38 | 65.31 | 86.28 |
Balance sheet total (assets) | 205.55 | 184.72 | 148.60 | 85.17 | 136.05 |
Net debt | 3.62 | -43.42 | -43.09 | 16.05 | 19.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | -9.2 % | -21.6 % | -16.8 % | 20.7 % |
ROE | 39.3 % | -9.7 % | -22.7 % | -19.1 % | 27.7 % |
ROI | 38.5 % | -9.4 % | -22.2 % | -17.4 % | 24.3 % |
Economic value added (EVA) | 3.74 | 7.17 | -1.23 | -4.36 | -6.44 |
Solvency | |||||
Equity ratio | 95.9 % | 96.8 % | 95.8 % | 76.7 % | 63.4 % |
Gearing | 2.7 % | 1.2 % | 1.5 % | 25.6 % | 23.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 17.1 | 15.8 | 4.3 | 0.5 |
Current ratio | 0.2 | 17.1 | 15.8 | 4.3 | 0.5 |
Cash and cash equivalents | 1.74 | 45.50 | 45.17 | 0.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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