Mamodan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mamodan ApS
Mamodan ApS (CVR number: 37634573) is a company from HERNING. The company recorded a gross profit of 370 kDKK in 2024. The operating profit was -225.5 kDKK, while net earnings were -176 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mamodan ApS's liquidity measured by quick ratio was 3.9 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 | 1 325.75 | 1 276.39 | 998.09 | 274.44 | 370.01 |
EBIT | 887.22 | 619.15 | 322.73 | - 390.31 | - 225.48 |
Net earnings | 677.66 | 476.58 | 246.59 | - 304.49 | - 175.98 |
Shareholders equity total | 728.34 | 1 204.92 | 1 301.51 | 711.32 | 435.34 |
Balance sheet total (assets) | 2 113.98 | 1 777.70 | 1 550.30 | 891.93 | 584.52 |
Net debt | -1 299.02 | -1 242.41 | - 559.31 | - 695.07 | - 402.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.6 % | 31.8 % | 19.4 % | -32.0 % | -30.5 % |
ROE | 70.4 % | 49.3 % | 19.7 % | -30.3 % | -30.7 % |
ROI | 86.9 % | 60.4 % | 25.8 % | -38.8 % | -39.3 % |
Economic value added (EVA) | 720.43 | 515.92 | 253.61 | - 341.75 | - 176.72 |
Solvency | |||||
Equity ratio | 34.5 % | 67.8 % | 84.0 % | 79.8 % | 74.5 % |
Gearing | 16.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.1 | 6.2 | 4.9 | 3.9 |
Current ratio | 1.5 | 3.1 | 6.2 | 4.9 | 3.9 |
Cash and cash equivalents | 1 415.66 | 1 242.41 | 559.31 | 695.07 | 402.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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