MAPAW ANLÆG & VEDLIGEHOLDELSE ApS — Credit Rating and Financial Key Figures

CVR number: 35870970
Haslevvej 403, 4100 Ringsted

Credit rating

Company information

Official name
MAPAW ANLÆG & VEDLIGEHOLDELSE ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About MAPAW ANLÆG & VEDLIGEHOLDELSE ApS

MAPAW ANLÆG & VEDLIGEHOLDELSE ApS (CVR number: 35870970) is a company from RINGSTED. The company recorded a gross profit of 1277.2 kDKK in 2024. The operating profit was 172.8 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. MAPAW ANLÆG & VEDLIGEHOLDELSE ApS's liquidity measured by quick ratio was 1.7 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 profit1 111.131 882.822 243.261 418.931 277.15
EBIT-78.19149.16635.6728.46172.80
Net earnings-62.31113.93466.2810.1398.42
Shareholders equity total215.25329.17795.45805.58904.01
Balance sheet total (assets)923.061 469.281 808.051 678.021 820.04
Net debt1.77- 239.74- 292.75231.2884.83
Profitability
EBIT-%
ROA-9.8 %12.6 %38.8 %1.6 %9.9 %
ROE-25.3 %41.9 %82.9 %1.3 %11.5 %
ROI-20.6 %48.3 %107.3 %2.9 %14.5 %
Economic value added (EVA)-83.98101.40473.63-24.4549.29
Solvency
Equity ratio23.3 %22.4 %44.0 %48.0 %49.7 %
Gearing37.0 %7.5 %39.5 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.61.61.7
Current ratio0.91.01.61.61.7
Cash and cash equivalents77.79239.74352.7887.28263.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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