MAMO BETONBORING ApS

CVR number: 14918787
Kristrupvej 134, 8960 Randers SØ
post@mamo.dk
tel: 86910233

Credit rating

Company information

Official name
MAMO BETONBORING ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MAMO BETONBORING ApS

MAMO BETONBORING ApS (CVR number: 14918787) is a company from RANDERS. The company recorded a gross profit of 486.6 kDKK in 2022. The operating profit was 272.7 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAMO BETONBORING ApS's liquidity measured by quick ratio was 1.1 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 profit594.46557.27580.34575.68486.57
EBIT426.37442.50389.78287.74272.72
Net earnings321.24339.78299.15218.89208.07
Shareholders equity total772.191 011.971 111.121 080.001 088.07
Balance sheet total (assets)1 713.341 790.321 901.811 774.401 740.30
Net debt475.78125.59150.80412.44187.56
Profitability
EBIT-%
ROA26.8 %25.3 %21.2 %15.8 %15.7 %
ROE48.3 %38.1 %28.2 %20.0 %19.2 %
ROI34.1 %33.5 %27.5 %19.5 %18.6 %
Economic value added (EVA)282.65288.03249.14163.51144.74
Solvency
Equity ratio45.1 %56.5 %58.4 %60.9 %62.5 %
Gearing61.6 %35.6 %29.0 %38.2 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.21.21.1
Current ratio1.31.91.92.01.9
Cash and cash equivalents0.07234.40170.990.07117.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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