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Mamios Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41218398
Anna Anchers Vej 155, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
Mamios Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mamios Holding ApS

Mamios Holding ApS (CVR number: 41218398) is a company from HOLSTEBRO. The company recorded a gross profit of 3482.2 kDKK in 2024. The operating profit was 3308.1 kDKK, while net earnings were 2604.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.4 %, which can be considered excellent and Return on Equity (ROE) was 174.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Mamios Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-22.74-6.25-5.15-6.813 482.24
EBIT-22.74-6.25-5.15-6.813 308.09
Net earnings123.5523.147.21-2.232 604.07
Shareholders equity total163.55186.68193.89191.672 795.74
Balance sheet total (assets)222.23229.15224.49230.763 526.72
Net debt22.7425.2439.09-0.19
Profitability
EBIT-%
ROA53.3 %9.6 %2.7 %-1.4 %177.4 %
ROE75.5 %13.2 %3.8 %-1.2 %174.3 %
ROI63.6 %11.7 %3.1 %-1.4 %220.2 %
Economic value added (EVA)-17.74-14.24-13.43-16.702 568.87
Solvency
Equity ratio73.6 %81.5 %86.4 %83.1 %79.3 %
Gearing13.9 %13.0 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.10.20.7
Current ratio0.70.50.10.20.7
Cash and cash equivalents0.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:177.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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