MAMK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43529579
Østre Stationsvej 5 A, 5500 Middelfart
kontakt.mamk@gmail.com
tel: 22867679

Credit rating

Company information

Official name
MAMK Holding ApS
Established
2022
Company form
Private limited company
Industry

About MAMK Holding ApS

MAMK Holding ApS (CVR number: 43529579) is a company from MIDDELFART. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAMK Holding ApS's liquidity measured by quick ratio was 109 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
2022
2023
2024
Volume
Net sales
Gross profit-20.67-10.95-21.57
EBIT-20.67-10.95-21.57
Net earnings1 871.89209.60720.29
Shareholders equity total2 674.942 666.743 242.12
Balance sheet total (assets)3 264.822 707.313 252.12
Net debt571.14- 164.13- 293.02
Profitability
EBIT-%
ROA57.4 %7.9 %24.2 %
ROE70.0 %7.8 %24.4 %
ROI57.5 %7.9 %24.3 %
Economic value added (EVA)-19.0342.17-20.42
Solvency
Equity ratio81.9 %98.5 %99.7 %
Gearing21.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.818.3109.0
Current ratio0.818.3109.0
Cash and cash equivalents13.74199.70293.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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