Made by Mama ApS — Credit Rating and Financial Key Figures

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
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon472700

About Made by Mama ApS

Made by Mama ApS (CVR number: 38538098) is a company from RUDERSDAL. The company recorded a gross profit of 935.5 kDKK in 2023. The operating profit was -366 kDKK, while net earnings were -611.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Made by Mama ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 802.64- 453.79- 645.28-80.00935.46
EBIT-2 394.12-2 206.21-2 704.18-1 721.00- 366.02
Net earnings-2 407.09-2 265.22-2 844.13-2 028.00- 611.58
Shareholders equity total68.94- 300.68-1 646.83-71.00398.20
Balance sheet total (assets)2 700.403 797.024 392.455 094.005 451.49
Net debt- 372.49281.451 288.90768.001 772.79
Profitability
EBIT-%
ROA-105.6 %-64.4 %-53.3 %-30.7 %-6.9 %
ROE-460.7 %-117.2 %-69.5 %-42.8 %-22.3 %
ROI-450.3 %-346.2 %-176.7 %-86.7 %-16.4 %
Economic value added (EVA)-2 276.86-1 981.35-2 404.55-1 316.22226.63
Solvency
Equity ratio2.6 %-7.3 %-27.3 %-1.6 %7.3 %
Gearing-392.6 %-114.2 %-2940.8 %499.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.50.90.5
Current ratio0.81.10.91.21.2
Cash and cash equivalents372.49899.08591.511 320.00217.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.30%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer

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