MAMI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33042132
Frydendalsvej 7, 9000 Aalborg
lp@jprevision.dk
tel: 98125400

Company information

Official name
MAMI INVEST ApS
Established
2010
Company form
Private limited company
Industry

About MAMI INVEST ApS

MAMI INVEST ApS (CVR number: 33042132) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -49.2 kDKK, while net earnings were -679.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAMI INVEST ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.880.13-54.10- 227.06-9.16
EBIT-32.98-14.87-94.10- 267.06-49.16
Net earnings1 271.22483.01717.3232.71- 679.23
Shareholders equity total17 661.2918 119.9118 780.7318 813.4318 116.82
Balance sheet total (assets)17 979.5118 582.2719 225.4019 210.9018 451.86
Net debt259.71408.22405.42355.93312.37
Profitability
EBIT-%
ROA7.4 %2.7 %3.8 %0.1 %-3.5 %
ROE7.5 %2.7 %3.9 %0.2 %-3.7 %
ROI7.4 %2.7 %3.8 %0.1 %-3.5 %
Economic value added (EVA)682.11778.93723.46613.35840.15
Solvency
Equity ratio98.2 %97.5 %97.7 %97.9 %98.2 %
Gearing1.8 %2.5 %2.3 %2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.12.91.71.1
Current ratio5.54.12.91.71.1
Cash and cash equivalents54.0643.1530.9724.0115.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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