MAMAMEMO ApS — Credit Rating and Financial Key Figures

CVR number: 31061199
Østergade 134, 6900 Skjern

Company information

Official name
MAMAMEMO ApS
Established
2007
Company form
Private limited company
Industry

About MAMAMEMO ApS

MAMAMEMO ApS (CVR number: 31061199) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.9 %, which can be considered excellent and Return on Equity (ROE) was 410.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAMAMEMO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25101.40-6.25-7.25-6.25
EBIT-6.25101.40-6.25-7.25-6.25
Net earnings130.72629.14227.12-1 675.081 545.88
Shareholders equity total48.90678.04861.62- 813.46732.42
Balance sheet total (assets)601.071 433.791 369.8020.041 335.32
Net debt475.77-0.19-0.23-0.40282.47
Profitability
EBIT-%
ROA25.4 %62.2 %16.8 %-150.8 %143.9 %
ROE48.9 %173.1 %29.5 %-380.0 %410.9 %
ROI56.5 %105.3 %30.6 %-241.1 %203.8 %
Economic value added (EVA)19.45136.2641.4849.9234.65
Solvency
Equity ratio8.1 %47.3 %62.9 %-97.6 %54.9 %
Gearing973.0 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.40.10.0
Current ratio0.10.60.40.10.0
Cash and cash equivalents0.010.190.230.400.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:143.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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