M.A.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511775
Tjalken 16, 6710 Esbjerg V
tel: 75264400

Credit rating

Company information

Official name
M.A.P. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About M.A.P. HOLDING ApS

M.A.P. HOLDING ApS (CVR number: 27511775) is a company from ESBJERG. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.A.P. HOLDING ApS's liquidity measured by quick ratio was 66.7 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-30.45-34.37-67.03-79.87-37.26
EBIT-30.45-34.37-67.03-79.87-37.26
Net earnings7.04280.42- 424.0486.34145.98
Shareholders equity total4 150.624 321.043 782.603 751.143 775.13
Balance sheet total (assets)4 161.174 394.523 916.093 797.893 832.62
Net debt-4 148.10-4 394.52-3 705.76-3 634.08-3 722.19
Profitability
EBIT-%
ROA3.6 %8.4 %2.3 %3.0 %4.9 %
ROE0.2 %6.6 %-10.5 %2.3 %3.9 %
ROI3.7 %8.5 %2.4 %3.0 %5.0 %
Economic value added (EVA)- 237.54- 235.37- 269.53- 254.45- 219.73
Solvency
Equity ratio99.7 %98.3 %96.6 %98.8 %98.5 %
Gearing1.1 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio394.259.829.381.266.7
Current ratio394.259.829.381.266.7
Cash and cash equivalents4 148.104 394.523 746.833 676.833 766.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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