Credit rating
Company information
About MAMAJO HOLDING ApS
MAMAJO HOLDING ApS (CVR number: 29199612) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. MAMAJO HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.65 | -6.07 | -5.83 | ||
EBIT | -3.65 | -3.66 | -3.65 | -6.07 | -5.83 |
Net earnings | -30.45 | 158.75 | 18.45 | - 150.26 | 70.62 |
Shareholders equity total | 108.35 | 267.10 | 285.55 | 38.06 | 108.68 |
Balance sheet total (assets) | 308.74 | 284.58 | 292.42 | 116.98 | 179.92 |
Net debt | - 228.72 | - 168.67 | -82.42 | -4.76 | -25.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | 54.7 % | 6.7 % | -72.4 % | 48.6 % |
ROE | -24.6 % | 84.6 % | 6.7 % | -92.9 % | 96.2 % |
ROI | -17.8 % | 86.4 % | 7.0 % | -91.6 % | 98.3 % |
Economic value added (EVA) | 10.10 | 6.41 | -2.78 | -9.39 | -7.86 |
Solvency | |||||
Equity ratio | 35.1 % | 93.9 % | 97.6 % | 32.5 % | 60.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 9.6 | 22.6 | 0.7 | 1.1 |
Current ratio | 1.1 | 9.6 | 22.6 | 0.7 | 1.1 |
Cash and cash equivalents | 228.72 | 168.67 | 82.42 | 4.76 | 25.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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