MAMIHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32322948
Store Stege 5, 5600 Faaborg

Credit rating

Company information

Official name
MAMIHO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MAMIHO HOLDING ApS

MAMIHO HOLDING ApS (CVR number: 32322948) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 412.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAMIHO HOLDING ApS's liquidity measured by quick ratio was 728.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.33-8.59-8.74-8.64-10.45
EBIT-7.33-8.59-8.74-8.64-10.45
Net earnings401.96316.51351.16727.90412.30
Shareholders equity total1 335.041 540.951 779.112 392.612 687.10
Balance sheet total (assets)1 338.041 543.951 782.112 395.622 690.24
Net debt- 934.04-1 139.95-1 378.11-1 991.62-2 280.24
Profitability
EBIT-%
ROA33.7 %22.3 %21.7 %35.5 %16.2 %
ROE33.8 %22.0 %21.2 %34.9 %16.2 %
ROI33.8 %22.3 %21.7 %35.5 %16.2 %
Economic value added (EVA)-17.43-18.69-18.84-18.74-20.55
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio312.7381.3460.7661.7728.4
Current ratio312.7381.3460.7661.7728.4
Cash and cash equivalents934.041 139.951 378.111 991.622 280.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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