MAMI Productions ApS — Credit Rating and Financial Key Figures

CVR number: 39728958
Raffinaderivej 10, 2300 København S
mathias@mamiproductions.dk
tel: 40453453
www.mamiproductions.dk

Credit rating

Company information

Official name
MAMI Productions ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon591100

About MAMI Productions ApS

MAMI Productions ApS (CVR number: 39728958) is a company from KØBENHAVN. The company recorded a gross profit of -192.5 kDKK in 2024. The operating profit was -506.1 kDKK, while net earnings were -505.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.6 %, which can be considered poor and Return on Equity (ROE) was -160.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAMI Productions ApS's liquidity measured by quick ratio was 1.3 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 profit494.3126.981 328.75-55.33- 192.53
EBIT193.19- 297.52941.11- 435.24- 506.08
Net earnings146.16- 236.26724.46- 350.32- 505.55
Shareholders equity total429.33193.07917.53567.2161.66
Balance sheet total (assets)881.31297.571 433.37827.20276.46
Net debt- 818.25- 186.28-1 329.57- 674.78- 137.58
Profitability
EBIT-%
ROA27.5 %-50.5 %108.7 %-38.5 %-91.6 %
ROE41.0 %-75.9 %130.5 %-47.2 %-160.8 %
ROI50.4 %-86.4 %161.5 %-57.0 %-157.9 %
Economic value added (EVA)150.58- 212.00728.51- 320.50- 500.20
Solvency
Equity ratio48.7 %64.9 %64.0 %68.6 %22.3 %
Gearing10.0 %12.0 %3.5 %1.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.83.93.21.3
Current ratio1.92.83.93.21.3
Cash and cash equivalents861.22209.481 361.34684.34139.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-91.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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