MAMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25560574
Frederikssundsvej 2, 3600 Frederikssund
frbejd@gmail.com
tel: 60910527

Credit rating

Company information

Official name
MAMA INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MAMA INVEST ApS

MAMA INVEST ApS (CVR number: 25560574) is a company from FREDERIKSSUND. The company recorded a gross profit of 861.5 kDKK in 2024. The operating profit was -195.1 kDKK, while net earnings were -435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAMA INVEST ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 694.002 466.001 124.012 493.20861.55
EBIT1 281.002 123.00790.022 189.94- 195.05
Net earnings554.001 190.00223.441 919.41- 435.20
Shareholders equity total1 773.002 869.002 985.484 797.894 255.69
Balance sheet total (assets)22 759.0019 113.0018 535.7818 537.9117 955.94
Net debt16 307.0013 903.0013 826.3011 408.2911 921.78
Profitability
EBIT-%
ROA5.5 %10.1 %4.2 %15.4 %-0.8 %
ROE37.0 %51.3 %7.6 %49.3 %-9.6 %
ROI7.0 %11.9 %4.4 %15.8 %-0.9 %
Economic value added (EVA)61.53798.58- 356.56940.32- 978.12
Solvency
Equity ratio7.8 %15.1 %16.2 %26.0 %23.8 %
Gearing940.7 %496.8 %467.4 %270.3 %302.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.33.12.1
Current ratio0.10.34.22.81.8
Cash and cash equivalents371.00349.00126.821 558.88929.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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