Mammali Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43138324
Gammel Køge Landevej 55, 2500 Valby
md@klikko.dk
tel: 53567757
https://www.dadkhah.dk/

Company information

Official name
Mammali Holding ApS
Established
2022
Company form
Private limited company
Industry

About Mammali Holding ApS

Mammali Holding ApS (CVR number: 43138324) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 1542.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mammali Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-10.00-9.94
EBIT-10.00-9.94
Net earnings2 308.571 542.80
Shareholders equity total2 693.504 118.51
Balance sheet total (assets)2 914.884 698.03
Net debt
Profitability
EBIT-%
ROA79.1 %40.8 %
ROE85.7 %45.3 %
ROI85.6 %45.6 %
Economic value added (EVA)-7.80107.87
Solvency
Equity ratio92.4 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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