MAMBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43728393
Vestergade 11, 4000 Roskilde

Company information

Official name
MAMBA HOLDING ApS
Established
2022
Company form
Private limited company
Industry

About MAMBA HOLDING ApS

MAMBA HOLDING ApS (CVR number: 43728393) is a company from ROSKILDE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 622.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAMBA HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2023
Volume
Net sales
Gross profit-14.86
EBIT-14.86
Net earnings622.58
Shareholders equity total925.89
Balance sheet total (assets)1 188.55
Net debt- 211.21
Profitability
EBIT-%
ROA52.5 %
ROE67.2 %
ROI61.3 %
Economic value added (EVA)-14.86
Solvency
Equity ratio77.9 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents304.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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