MAP HADSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36030615
Nørregade 5, 8370 Hadsten

Credit rating

Company information

Official name
MAP HADSTEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MAP HADSTEN HOLDING ApS

MAP HADSTEN HOLDING ApS (CVR number: 36030615) is a company from FAVRSKOV. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAP HADSTEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.47-5.47-5.00-9.00-8.75
EBIT-5.47-5.47-5.00-9.00-8.75
Net earnings61.4666.34-95.00-23.0027.47
Shareholders equity total1 416.061 369.401 160.001 019.00924.25
Balance sheet total (assets)1 899.422 006.471 926.002 046.002 117.31
Net debt465.66571.62757.00905.001 075.57
Profitability
EBIT-%
ROA4.2 %4.4 %-3.5 %0.4 %3.3 %
ROE4.3 %4.8 %-7.5 %-2.1 %2.8 %
ROI4.2 %4.5 %-3.5 %0.4 %3.3 %
Economic value added (EVA)- 100.43-99.44- 103.54- 103.45- 109.35
Solvency
Equity ratio74.6 %68.2 %60.2 %49.8 %43.7 %
Gearing33.8 %44.8 %65.6 %100.3 %128.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.90.9
Current ratio1.00.90.90.90.9
Cash and cash equivalents12.7142.024.00117.00112.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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