Mamaamsa Drive ApS — Credit Rating and Financial Key Figures

CVR number: 35024360
Vridsløsestræde 35 B, 2620 Albertslund

Company information

Official name
Mamaamsa Drive ApS
Established
2013
Company form
Private limited company
Industry

About Mamaamsa Drive ApS

Mamaamsa Drive ApS (CVR number: 35024360) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mamaamsa Drive ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.95-7.41228.1629.29
EBIT-57.95-7.41228.160.54
Net earnings134.83-9.97228.150.54-0.00
Shareholders equity total- 244.83- 254.80-26.65-26.11-26.11
Balance sheet total (assets)40.209.8694.961.15
Net debt173.50232.5098.0916.6016.63
Profitability
EBIT-%
ROA-14.8 %-2.7 %118.1 %0.7 %
ROE172.3 %-39.8 %435.3 %1.1 %-0.2 %
ROI-18.2 %-3.3 %134.5 %0.9 %
Economic value added (EVA)-35.826.92241.401.881.31
Solvency
Equity ratio-85.9 %-96.3 %-21.9 %-95.8 %-100.0 %
Gearing-87.3 %-94.7 %-368.3 %-63.6 %-63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents40.208.710.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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