MAMAJO HOLDING ApS

CVR number: 29199612
Tyrrestrupvej 9, 8270 Højbjerg

Credit rating

Company information

Official name
MAMAJO HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.65-6.07-5.83
EBIT-3.65-3.66-3.65-6.07-5.83
Net earnings-30.45158.7518.45- 150.2670.62
Shareholders equity total108.35267.10285.5538.06108.68
Balance sheet total (assets)308.74284.58292.42116.98179.92
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)10.106.41-2.78-9.39-7.86
Solvency
Equity ratio35.1 %93.9 %97.6 %32.5 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.19.622.60.71.1
Current ratio1.19.622.60.71.1
Cash and cash equivalents228.72168.6782.424.7625.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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