Made by Mama ApS

CVR number: 38538098
Holte Stationsvej 16, 2840 Holte
ciao@madebymama.com
tel: 71999710
www.madebymama.com

Credit rating

Company information

Official name
Made by Mama ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Made by Mama ApS (CVR number: 38538098) is a company from RUDERSDAL. The company recorded a gross profit of -50.8 kDKK in 2022. The operating profit was -1731.7 kDKK, while net earnings were -2028.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Made by Mama ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-1 309.85- 802.64- 453.79- 645.28-50.81
EBIT-2 010.45-2 394.12-2 206.21-2 704.18-1 731.71
Net earnings-2 021.32-2 407.09-2 265.22-2 844.13-2 028.13
Shareholders equity total976.0068.94- 300.68-1 646.83-70.22
Balance sheet total (assets)1 821.792 700.403 797.024 392.455 089.14
Net debt- 223.82- 372.49281.451 288.90768.84
Profitability
EBIT-%
ROA-115.0 %-105.6 %-64.4 %-53.3 %-30.7 %
ROE-161.4 %-460.7 %-117.2 %-69.5 %-42.8 %
ROI-160.0 %-450.3 %-346.2 %-176.7 %-86.7 %
Economic value added (EVA)-1 951.03-2 276.86-1 981.35-2 404.55-1 326.93
Solvency
Equity ratio53.6 %2.6 %-7.3 %-27.3 %-1.5 %
Gearing-392.6 %-114.2 %-2973.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.70.50.9
Current ratio1.40.81.10.91.2
Cash and cash equivalents223.82372.49899.08591.511 319.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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