MAMA Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 41026839
Krügersvej 33, Sanddal 7000 Fredericia

Company information

Official name
MAMA Holding Fredericia ApS
Established
2019
Domicile
Sanddal
Company form
Private limited company
Industry

About MAMA Holding Fredericia ApS

MAMA Holding Fredericia ApS (CVR number: 41026839) is a company from FREDERICIA. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAMA Holding Fredericia ApS's liquidity measured by quick ratio was 10.5 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
Volume
Net sales
Gross profit-5.00-6.25-6.45-6.45
EBIT-5.00-6.25-6.45-6.45
Net earnings50.73102.85104.97154.97
Shareholders equity total185.53288.38393.35548.31
Balance sheet total (assets)381.37380.40411.35566.31
Net debt190.8486.9712.9012.61
Profitability
EBIT-%
ROA15.7 %28.2 %26.2 %31.4 %
ROE27.3 %43.4 %30.8 %32.9 %
ROI15.9 %28.5 %26.5 %31.7 %
Economic value added (EVA)-5.43-15.76-21.03-26.27
Solvency
Equity ratio48.6 %75.8 %95.6 %96.8 %
Gearing102.9 %30.2 %3.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.910.5
Current ratio0.00.01.910.5
Cash and cash equivalents0.050.100.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-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.