MAMAIV ApS — Credit Rating and Financial Key Figures

CVR number: 42090972
Harreshøjvej 45, Harreshøj 3080 Tikøb

Company information

Official name
MAMAIV ApS
Established
2020
Domicile
Harreshøj
Company form
Private limited company
Industry

About MAMAIV ApS

MAMAIV ApS (CVR number: 42090972) is a company from HELSINGØR. The company reported a net sales of 78.5 mDKK in 2023, demonstrating a growth of 33.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 78.4 mDKK), while net earnings were 78.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAMAIV ApS's liquidity measured by quick ratio was 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales0.4979.5258.5878.46
Gross profit0.4879.2158.5578.44
EBIT0.4879.2158.5578.44
Net earnings0.4679.2558.5378.45
Shareholders equity total486.22552.51602.90669.35
Balance sheet total (assets)591.81552.51602.90669.37
Net debt14.39-0.020.00-0.00
Profitability
EBIT-%97.1 %99.6 %99.9 %100.0 %
ROA0.2 %13.8 %10.1 %12.3 %
ROE0.1 %15.3 %10.1 %12.3 %
ROI0.3 %15.0 %10.1 %12.3 %
Economic value added (EVA)0.4988.1970.4892.90
Solvency
Equity ratio82.2 %100.0 %100.0 %100.0 %
Gearing3.0 %0.0 %0.0 %
Relative net indebtedness %21430.9 %-0.0 %0.0 %-0.0 %
Liquidity
Quick ratio1.0106.01.2
Current ratio1.0106.01.2
Cash and cash equivalents0.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.1 %0.1 %0.0 %0.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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