A/S MAPINI — Credit Rating and Financial Key Figures

CVR number: 15887249
Skrænten 6, Hjørring 9800 Hjørring

Company information

Official name
A/S MAPINI
Established
1992
Domicile
Hjørring
Company form
Limited company
Industry

About A/S MAPINI

A/S MAPINI (CVR number: 15887249) is a company from HJØRRING. The company recorded a gross profit of -52.2 kDKK in 2024. The operating profit was -52.2 kDKK, while net earnings were 3208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S MAPINI's liquidity measured by quick ratio was 32.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.15-72.67-52.92-62.99-52.18
EBIT-49.15-72.67-52.92-62.99-52.18
Net earnings2 041.475 995.17-3 339.063 477.023 207.99
Shareholders equity total17 567.7623 562.9320 223.8723 685.3526 893.35
Balance sheet total (assets)17 989.8325 109.3820 249.5623 695.5127 737.77
Net debt-17 989.83-25 109.38-20 096.67-23 628.32-27 737.51
Profitability
EBIT-%
ROA18.0 %36.2 %8.6 %18.6 %16.0 %
ROE12.3 %29.2 %-15.3 %15.8 %12.7 %
ROI18.5 %37.9 %8.9 %18.6 %16.3 %
Economic value added (EVA)-10.72-35.4424.78-67.57-43.57
Solvency
Equity ratio97.7 %93.8 %99.9 %100.0 %97.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.616.2788.22 333.832.8
Current ratio42.616.2788.22 333.832.8
Cash and cash equivalents17 989.8325 109.3820 112.2123 628.3227 737.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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