MAMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28284071
St. Stendamsvej 16, Ny Hammersholt 3400 Hillerød
ap@ap-proved.dk
tel: 20920310

Credit rating

Company information

Official name
MAMI HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About MAMI HOLDING ApS

MAMI HOLDING ApS (CVR number: 28284071) is a company from HILLERØD. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAMI HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 382.61-12.59-16.36-31.54-11.41
EBIT- 434.39-65.17-69.05-54.50-11.41
Net earnings- 342.94-51.06255.19- 447.22160.97
Shareholders equity total2 598.742 547.692 802.872 355.652 516.62
Balance sheet total (assets)3 193.703 037.483 073.412 746.562 788.61
Net debt572.01469.67- 159.00383.12264.27
Profitability
EBIT-%
ROA-10.6 %-1.3 %9.6 %-15.1 %18.3 %
ROE-12.0 %-2.0 %9.5 %-17.3 %6.6 %
ROI-10.6 %-1.3 %9.6 %-15.2 %18.4 %
Economic value added (EVA)- 445.79-78.18-79.15- 150.08-89.53
Solvency
Equity ratio81.4 %83.9 %91.2 %85.8 %90.2 %
Gearing22.2 %18.6 %9.3 %16.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.53.80.90.7
Current ratio2.30.53.80.90.7
Cash and cash equivalents4.813.17418.812.632.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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