New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MAMIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAMIA HOLDING ApS
MAMIA HOLDING ApS (CVR number: 26538440) is a company from AALBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 980.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. 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. MAMIA HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.38 | -1.25 | -7.44 | -7.74 | |
| EBIT | -1.38 | -1.25 | -7.44 | -7.74 | |
| Net earnings | 820.31 | 808.92 | 1 411.46 | -12.08 | 980.82 |
| Shareholders equity total | 4 430.16 | 5 126.09 | 6 423.15 | 6 293.27 | 7 152.09 |
| Balance sheet total (assets) | 4 728.73 | 5 402.57 | 6 777.40 | 6 620.23 | 7 385.68 |
| Net debt | - 368.52 | - 127.18 | - 307.31 | - 151.58 | - 109.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | 16.3 % | 23.0 % | 0.4 % | 14.1 % |
| ROE | 20.1 % | 16.9 % | 24.4 % | -0.2 % | 14.6 % |
| ROI | 20.2 % | 17.3 % | 24.3 % | 0.4 % | 14.7 % |
| Economic value added (EVA) | - 188.32 | - 222.62 | - 258.39 | - 329.48 | - 323.98 |
| Solvency | |||||
| Equity ratio | 93.7 % | 94.9 % | 94.8 % | 95.1 % | 96.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 133.6 | 81.0 | 90.1 | 1.8 | 2.0 |
| Current ratio | 133.6 | 81.0 | 90.1 | 1.8 | 2.0 |
| Cash and cash equivalents | 368.52 | 127.18 | 307.31 | 151.58 | 109.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.