Mamor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mamor ApS
Mamor ApS (CVR number: 36697040) is a company from ODENSE. The company recorded a gross profit of -12.6 kDKK in 2017. The operating profit was -12.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mamor ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1.95 | -12.57 |
| EBIT | -1.95 | -12.57 |
| Net earnings | -1.95 | -12.55 |
| Shareholders equity total | 55.18 | 42.63 |
| Balance sheet total (assets) | 63.11 | 57.69 |
| Net debt | -59.82 | -27.66 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.1 % | -20.7 % |
| ROE | -3.5 % | -25.7 % |
| ROI | -3.3 % | -22.2 % |
| Economic value added (EVA) | -1.95 | -12.18 |
| Solvency | ||
| Equity ratio | 87.4 % | 73.9 % |
| Gearing | 5.9 % | 27.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.0 | 3.7 |
| Current ratio | 8.0 | 3.7 |
| Cash and cash equivalents | 63.05 | 39.56 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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