MAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAM ApS
MAM ApS (CVR number: 43321021) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 97.6 % (EBIT: 0.2 mDKK), while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.1 %, which can be considered excellent and Return on Equity (ROE) was 392.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | 210.00 | |
| Gross profit | 205.00 | |
| EBIT | 205.00 | |
| Net earnings | -2.09 | 205.49 |
| Shareholders equity total | 37.91 | 66.69 |
| Balance sheet total (assets) | 37.91 | 250.36 |
| Net debt | -25.91 | 114.00 |
| Profitability | ||
| EBIT-% | 97.6 % | |
| ROA | 148.1 % | |
| ROE | -5.5 % | 392.9 % |
| ROI | 178.9 % | |
| Economic value added (EVA) | 205.00 | |
| Solvency | ||
| Equity ratio | 100.0 % | 26.6 % |
| Gearing | 201.1 % | |
| Relative net indebtedness % | 77.9 % | |
| Liquidity | ||
| Quick ratio | 1.3 | |
| Current ratio | 1.3 | |
| Cash and cash equivalents | 25.91 | 20.09 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 26.0 % | |
| Credit risk | ||
| Credit rating | B | BB |
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