MamaAnn ApS — Credit Rating and Financial Key Figures

MamaAnn ApS (CVR number: 42162744) is a company from AALBORG. The company recorded a gross profit of 737.6 kDKK in 2021. The operating profit was -102.2 kDKK, while net earnings were -103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MamaAnn ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.