Mamo Holding Børkop ApS — Credit Rating and Financial Key Figures

CVR number: 37570249
Kastanjehaven 20, 7080 Børkop

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 50.3 kDKK in 2023. The operating profit was 40.3 kDKK, while net earnings were 568.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.9066.4466.4164.6350.27
EBIT47.2556.4656.4354.6640.30
Net earnings185.59784.92356.57546.80568.91
Shareholders equity total1 332.692 117.612 474.183 020.983 589.89
Balance sheet total (assets)1 535.052 448.822 649.093 286.804 221.72
Net debt-87.92- 447.10-1 240.40-1 704.37-1 749.51
Profitability
EBIT-%
ROA13.4 %40.3 %15.0 %19.0 %16.5 %
ROE15.0 %45.5 %15.5 %19.9 %17.2 %
ROI15.9 %44.7 %15.8 %20.0 %17.3 %
Economic value added (EVA)22.5835.7245.7326.2123.89
Solvency
Equity ratio86.8 %86.5 %93.4 %91.9 %85.0 %
Gearing6.6 %3.5 %2.8 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.86.016.317.14.7
Current ratio0.86.016.317.14.7
Cash and cash equivalents87.92587.241 327.131 789.182 248.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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