MAMAJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29199612
Tyrrestrupvej 9, 8270 Højbjerg

Company information

Official name
MAMAJO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MAMAJO HOLDING ApS

MAMAJO HOLDING ApS (CVR number: 29199612) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.65-6.07-5.83-4.13
EBIT-3.66-3.65-6.07-5.83-4.13
Net earnings158.7518.45- 150.2670.62241.33
Shareholders equity total267.10285.5538.06108.68350.01
Balance sheet total (assets)284.58292.42116.98179.92404.75
Net debt- 168.67-82.42-4.76-25.19-4.56
Profitability
EBIT-%
ROA54.7 %6.7 %-72.4 %48.6 %82.6 %
ROE84.6 %6.7 %-92.9 %96.2 %105.2 %
ROI86.4 %7.0 %-91.6 %98.3 %105.2 %
Economic value added (EVA)6.41-2.78-9.39-7.86-3.28
Solvency
Equity ratio93.9 %97.6 %32.5 %60.4 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.622.60.71.11.1
Current ratio9.622.60.71.11.1
Cash and cash equivalents168.6782.424.7625.194.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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