MAMAHEMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31859247
H C Andersens Gade 9, 8700 Horsens

Company information

Official name
MAMAHEMA Holding ApS
Established
2008
Company form
Private limited company
Industry

About MAMAHEMA Holding ApS

MAMAHEMA Holding ApS (CVR number: 31859247) is a company from HORSENS. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAMAHEMA Holding ApS's liquidity measured by quick ratio was 27.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.97-28.94-7.14-10.50-8.73
EBIT-9.97-28.94-7.14-10.50-8.73
Net earnings171.0329.3042.07- 219.9295.92
Shareholders equity total1 888.111 806.811 735.881 401.561 379.67
Balance sheet total (assets)1 907.361 926.181 745.211 451.911 431.56
Net debt-1 837.15-1 756.13-1 663.30-1 267.35-1 209.13
Profitability
EBIT-%
ROA9.7 %2.2 %3.7 %-0.7 %6.7 %
ROE9.2 %1.6 %2.4 %-14.0 %6.9 %
ROI9.8 %2.3 %3.7 %-0.7 %6.7 %
Economic value added (EVA)-15.25-21.52-0.85-14.03-13.41
Solvency
Equity ratio99.0 %93.8 %99.5 %96.5 %96.4 %
Gearing5.5 %0.1 %2.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio96.015.7185.828.627.4
Current ratio96.015.7185.828.627.4
Cash and cash equivalents1 837.151 856.211 665.731 308.591 252.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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