Mamor ApS — Credit Rating and Financial Key Figures

CVR number: 36697040
Ingemannsvej 17, 5230 Odense M
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Company information

Official name
Mamor ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-1.95-12.57
EBIT-1.95-12.57
Net earnings-1.95-12.55
Shareholders equity total55.1842.63
Balance sheet total (assets)63.1157.69
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 ratio87.4 %73.9 %
Gearing5.9 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.03.7
Current ratio8.03.7
Cash and cash equivalents63.0539.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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