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MAMIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26538440
Taksvej 4, 9430 Vadum
Free credit report Annual report

Company information

Official name
MAMIA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings820.31808.921 411.46-12.08980.82
Shareholders equity total4 430.165 126.096 423.156 293.277 152.09
Balance sheet total (assets)4 728.735 402.576 777.406 620.237 385.68
Net debt- 368.52- 127.18- 307.31- 151.58- 109.40
Profitability
EBIT-%
ROA19.1 %16.3 %23.0 %0.4 %14.1 %
ROE20.1 %16.9 %24.4 %-0.2 %14.6 %
ROI20.2 %17.3 %24.3 %0.4 %14.7 %
Economic value added (EVA)- 188.32- 222.62- 258.39- 329.48- 323.98
Solvency
Equity ratio93.7 %94.9 %94.8 %95.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.681.090.11.82.0
Current ratio133.681.090.11.82.0
Cash and cash equivalents368.52127.18307.31151.58109.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-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

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