Big Mamma ApS — Credit Rating and Financial Key Figures

CVR number: 41721561
Frederiksværksgade 4 A, 3400 Hillerød

Company information

Official name
Big Mamma ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Big Mamma ApS

Big Mamma ApS (CVR number: 41721561) is a company from HILLERØD. The company recorded a gross profit of 2081.6 kDKK in 2024. The operating profit was 253.9 kDKK, while net earnings were -497.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was -135.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Big Mamma ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 444.472 182.612 079.082 081.56
EBIT737.54113.24271.92253.89
Net earnings471.9538.73138.77- 497.89
Shareholders equity total511.95550.68689.4547.18
Balance sheet total (assets)1 633.391 399.281 945.281 192.53
Net debt- 712.93- 208.63- 232.18- 203.87
Profitability
EBIT-%
ROA45.2 %7.5 %16.3 %16.2 %
ROE92.2 %7.3 %22.4 %-135.2 %
ROI73.7 %14.6 %43.9 %69.0 %
Economic value added (EVA)575.2862.60184.43233.91
Solvency
Equity ratio31.3 %39.4 %35.4 %4.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.10.6
Current ratio1.11.01.10.7
Cash and cash equivalents712.93208.63232.18203.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.96%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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