MAMICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25589300
Erik Menveds Vej 22 A, 8800 Viborg

Company information

Official name
MAMICH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MAMICH HOLDING ApS

MAMICH HOLDING ApS (CVR number: 25589300) is a company from VIBORG. The company recorded a gross profit of -93.9 kDKK in 2024. The operating profit was -93.9 kDKK, while net earnings were 847.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAMICH HOLDING ApS's liquidity measured by quick ratio was 68.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.34-17.95-51.40-97.77-93.88
EBIT-6.34-17.95-51.40-97.77-93.88
Net earnings- 224.8116 201.01-1 170.27769.42847.42
Shareholders equity total4 444.8020 432.8217 762.5518 531.9719 318.38
Balance sheet total (assets)4 447.9320 440.5719 233.5818 535.0919 439.82
Net debt-2 124.26-9 617.44-6 933.64-7 362.15-8 266.88
Profitability
EBIT-%
ROA0.6 %142.1 %1.4 %4.3 %5.8 %
ROE-4.9 %130.2 %-6.1 %4.2 %4.5 %
ROI0.6 %142.1 %1.4 %4.5 %5.8 %
Economic value added (EVA)- 245.14- 236.09-1 078.40- 990.34-1 013.08
Solvency
Equity ratio99.9 %100.0 %92.4 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio702.71 245.95.72 355.968.1
Current ratio702.71 245.95.72 355.968.1
Cash and cash equivalents2 124.269 617.446 933.647 362.158 266.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.