I Mamas Køkken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I Mamas Køkken ApS
I Mamas Køkken ApS (CVR number: 37779776) is a company from KØGE. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -161.4 kDKK, while net earnings were -168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -95.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I Mamas Køkken ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 442.35 | 412.40 | 565.04 | 594.26 | -1.98 |
EBIT | -33.88 | -23.57 | 149.12 | 160.87 | - 161.42 |
Net earnings | -35.42 | -23.59 | 112.09 | 124.52 | - 168.76 |
Shareholders equity total | -99.49 | - 123.08 | -10.99 | 113.52 | -55.24 |
Balance sheet total (assets) | 232.97 | 235.07 | 343.03 | 411.83 | 240.56 |
Net debt | 210.45 | 69.37 | - 113.25 | -59.49 | 180.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | -6.8 % | 41.9 % | 42.0 % | -45.6 % |
ROE | -13.4 % | -10.1 % | 38.8 % | 54.5 % | -95.3 % |
ROI | -19.9 % | -15.3 % | 199.4 % | 101.1 % | -66.9 % |
Economic value added (EVA) | -23.26 | -13.15 | 123.64 | 134.48 | - 165.84 |
Solvency | |||||
Equity ratio | -29.9 % | -45.1 % | -3.7 % | 27.6 % | -18.7 % |
Gearing | -216.5 % | -75.5 % | -515.2 % | 130.4 % | -399.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.1 | 1.2 | 0.6 |
Current ratio | 0.5 | 0.7 | 1.0 | 1.2 | 0.6 |
Cash and cash equivalents | 4.99 | 23.55 | 169.87 | 207.56 | 40.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.