MAMO BETONBORING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MAMO BETONBORING ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About MAMO BETONBORING ApS

MAMO BETONBORING ApS (CVR number: 14918787) is a company from RANDERS. The company recorded a gross profit of 339.1 kDKK in 2023. The operating profit was 35.4 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAMO BETONBORING ApS's liquidity measured by quick ratio was 0.7 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 profit557.27580.34575.68486.57339.13
EBIT442.50389.78287.74272.7235.43
Net earnings339.78299.15218.89208.0711.97
Shareholders equity total1 011.971 111.121 080.001 088.07900.05
Balance sheet total (assets)1 790.321 901.811 774.401 740.302 081.70
Net debt125.59150.80412.44187.56775.42
Profitability
EBIT-%
ROA25.3 %21.2 %15.8 %15.7 %2.0 %
ROE38.1 %28.2 %20.0 %19.2 %1.2 %
ROI33.5 %27.5 %19.5 %18.6 %2.5 %
Economic value added (EVA)288.03249.14163.51144.74-35.19
Solvency
Equity ratio56.5 %58.4 %60.9 %62.5 %43.2 %
Gearing35.6 %29.0 %38.2 %28.1 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.10.7
Current ratio1.91.92.01.91.1
Cash and cash equivalents234.40170.990.07117.690.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.