MaMo 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40466932
Rørmosevej 7, 3520 Farum
mads@mmake.dk
tel: 25372534

Credit rating

Company information

Official name
MaMo 2019 ApS
Established
2019
Company form
Private limited company
Industry

About MaMo 2019 ApS

MaMo 2019 ApS (CVR number: 40466932) is a company from FURESØ. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MaMo 2019 ApS's liquidity measured by quick ratio was 135.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-7.54-20.43-30.33-27.62
EBIT-4.50-7.54-20.43-30.33-27.62
Net earnings432.42741.4372.021 030.57858.72
Shareholders equity total663.531 349.661 365.182 281.353 022.26
Balance sheet total (assets)872.921 387.871 372.182 291.393 036.27
Net debt9.42- 755.15-1 148.06- 914.59- 913.57
Profitability
EBIT-%
ROA50.6 %69.4 %22.1 %65.6 %34.0 %
ROE65.2 %73.7 %5.3 %56.5 %32.4 %
ROI50.9 %70.7 %22.5 %65.9 %34.1 %
Economic value added (EVA)-4.50-49.66-88.25-99.01- 142.20
Solvency
Equity ratio76.0 %97.2 %99.5 %99.6 %99.5 %
Gearing30.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.919.8164.091.9135.2
Current ratio0.919.8164.091.9135.2
Cash and cash equivalents195.47755.151 148.07914.59913.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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