Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Company information

Official name
Made by Mama ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Made by Mama ApS

Made by Mama ApS (CVR number: 38538098) is a company from RUDERSDAL. The company recorded a gross profit of 2213 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 453.79- 645.28-80.00935.462 213.00
EBIT-2 206.21-2 704.18-1 721.00- 366.02-12.86
Net earnings-2 265.22-2 844.13-2 028.00- 611.58- 230.00
Shareholders equity total- 300.68-1 646.83-71.00398.20168.20
Balance sheet total (assets)3 797.024 392.455 094.005 451.496 921.15
Net debt281.451 288.90768.001 778.221 571.21
Profitability
EBIT-%
ROA-64.4 %-53.3 %-30.7 %-6.9 %0.0 %
ROE-117.2 %-69.5 %-42.8 %-22.3 %-81.2 %
ROI-346.2 %-176.7 %-86.7 %-16.3 %0.0 %
Economic value added (EVA)-2 213.68-2 753.05-1 732.74- 467.37- 134.83
Solvency
Equity ratio-7.3 %-27.3 %-1.6 %7.3 %2.5 %
Gearing-392.6 %-114.2 %-2940.8 %501.1 %1032.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.90.50.5
Current ratio1.10.91.21.21.2
Cash and cash equivalents899.08591.511 320.00217.30166.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.50%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.