MAMI Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 494.31 | 26.98 | 1 328.75 | -55.33 | - 192.53 |
EBIT | 193.19 | - 297.52 | 941.11 | - 435.24 | - 506.08 |
Net earnings | 146.16 | - 236.26 | 724.46 | - 350.32 | - 505.55 |
Shareholders equity total | 429.33 | 193.07 | 917.53 | 567.21 | 61.66 |
Balance sheet total (assets) | 881.31 | 297.57 | 1 433.37 | 827.20 | 276.46 |
Net debt | - 818.25 | - 186.28 | -1 329.57 | - 674.78 | - 137.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | -50.5 % | 108.7 % | -38.5 % | -91.6 % |
ROE | 41.0 % | -75.9 % | 130.5 % | -47.2 % | -160.8 % |
ROI | 50.4 % | -86.4 % | 161.5 % | -57.0 % | -157.9 % |
Economic value added (EVA) | 150.58 | - 212.00 | 728.51 | - 320.50 | - 500.20 |
Solvency | |||||
Equity ratio | 48.7 % | 64.9 % | 64.0 % | 68.6 % | 22.3 % |
Gearing | 10.0 % | 12.0 % | 3.5 % | 1.7 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.8 | 3.9 | 3.2 | 1.3 |
Current ratio | 1.9 | 2.8 | 3.9 | 3.2 | 1.3 |
Cash and cash equivalents | 861.22 | 209.48 | 1 361.34 | 684.34 | 139.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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