Mamalu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38107461
Ellestien 7, 8250 Egå

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 -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 19.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.35-9.82-5.00-6.88-14.63
EBIT-7.35-9.82-5.00-6.88-14.63
Net earnings777.955 449.859 778.0317 556.4212 685.92
Shareholders equity total1 875.157 214.4016 879.4334 321.4642 058.37
Balance sheet total (assets)2 069.408 783.6222 146.8539 136.8543 326.02
Net debt- 536.74-1 017.49-1 881.42-8 020.03-16 358.29
Profitability
EBIT-%
ROA45.1 %101.1 %64.5 %61.0 %31.9 %
ROE50.5 %119.9 %81.2 %68.6 %33.2 %
ROI50.0 %118.6 %67.7 %65.7 %34.3 %
Economic value added (EVA)-12.26-2.55-47.94711.801 262.18
Solvency
Equity ratio90.6 %82.1 %76.2 %87.7 %97.1 %
Gearing2.6 %1.5 %31.2 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.91.92.819.2
Current ratio7.03.91.92.819.2
Cash and cash equivalents585.831 129.017 142.598 404.0516 363.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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