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Mamo Holding Børkop ApS — Credit Rating and Financial Key Figures

CVR number: 37570249
Kastanjehaven 20, 7080 Børkop
Free credit report Annual report

Credit rating

Company information

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

About Mamo Holding Børkop ApS

Mamo Holding Børkop ApS (CVR number: 37570249) is a company from VEJLE. The company recorded a gross profit of 37.1 kDKK in 2024. The operating profit was 27.2 kDKK, while net earnings were 270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. 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. Mamo Holding Børkop ApS's liquidity measured by quick ratio was 5.3 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 profit66.4466.4164.6350.2737.14
EBIT56.4656.4354.6640.3027.16
Net earnings784.92356.57546.80568.91270.64
Shareholders equity total2 117.612 474.183 020.983 589.893 745.53
Balance sheet total (assets)2 448.822 649.093 286.804 221.724 192.73
Net debt- 447.10-1 240.40-1 704.37-1 749.51-1 875.43
Profitability
EBIT-%
ROA40.3 %15.0 %19.0 %16.5 %9.2 %
ROE45.5 %15.5 %19.9 %17.2 %7.4 %
ROI44.7 %15.8 %20.0 %17.3 %9.7 %
Economic value added (EVA)-25.48-72.35-88.68- 125.24- 183.22
Solvency
Equity ratio86.5 %93.4 %91.9 %85.0 %89.3 %
Gearing6.6 %3.5 %2.8 %13.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.016.317.14.75.3
Current ratio6.016.317.14.75.3
Cash and cash equivalents587.241 327.131 789.182 248.862 006.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.16%
Rating: 55/100
-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

Companies in the same industry

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