Mamalu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38107461
Ellestien 7, 8250 Egå
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Company information

Official name
Mamalu Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mamalu Holding ApS

Mamalu Holding ApS (CVR number: 38107461) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mamalu Holding ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.82-5.00-6.88-14.63-10.50
EBIT-9.82-5.00-6.88-14.63-10.50
Net earnings5 449.859 778.0317 556.4212 685.9231 725.56
Shareholders equity total7 214.4016 879.4334 321.4642 058.3768 803.26
Balance sheet total (assets)8 783.6222 146.8539 136.8543 349.1677 081.95
Net debt-1 017.49-1 881.42-8 020.03-16 358.29-19 157.10
Profitability
EBIT-%
ROA101.1 %64.5 %61.0 %31.9 %53.9 %
ROE119.9 %81.2 %68.6 %33.2 %57.2 %
ROI118.6 %67.7 %65.7 %34.3 %58.5 %
Economic value added (EVA)- 103.99- 371.89-1 117.93-1 754.74-2 121.75
Solvency
Equity ratio82.1 %76.2 %87.7 %97.0 %89.3 %
Gearing1.5 %31.2 %1.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.92.818.95.7
Current ratio3.91.92.818.95.7
Cash and cash equivalents1 129.017 142.598 404.0516 363.4719 162.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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