CASA MAMMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41561084
Bygmarken 25, 3520 Farum

Company information

Official name
CASA MAMMA HOLDING ApS
Established
2020
Company form
Private limited company
Industry

About CASA MAMMA HOLDING ApS

CASA MAMMA HOLDING ApS (CVR number: 41561084) is a company from FURESØ. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 4571.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASA MAMMA HOLDING ApS's liquidity measured by quick ratio was 4.4 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
Volume
Net sales
Gross profit-5.00-6.25-3.47-12.50
EBIT-5.00-6.25-3.47-12.50
Net earnings- 694.931 130.884 157.724 571.16
Shareholders equity total3 568.454 699.338 857.0511 928.21
Balance sheet total (assets)3 573.454 704.338 862.0512 575.91
Net debt
Profitability
EBIT-%
ROA23.7 %8.7 %61.3 %42.6 %
ROE-19.5 %27.4 %61.3 %44.0 %
ROI-19.5 %46.0 %61.3 %44.0 %
Economic value added (EVA)-4.99140.81164.89217.07
Solvency
Equity ratio99.9 %99.9 %99.9 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio239.9238.9538.44.4
Current ratio239.9238.9538.44.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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