Mama I Made It ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mama I Made It ApS
Mama I Made It ApS (CVR number: 37342343) is a company from AALBORG. The company recorded a gross profit of -44.4 kDKK in 2024. The operating profit was -72.5 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Mama I Made It ApS's liquidity measured by quick ratio was 2.7 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 | 70.29 | 208.98 | 171.40 | 124.08 | -44.41 |
EBIT | 20.28 | 117.27 | 135.90 | 113.75 | -72.54 |
Net earnings | 14.85 | 89.02 | 103.45 | 86.99 | -57.34 |
Shareholders equity total | 200.36 | 289.38 | 302.83 | 389.82 | 332.47 |
Balance sheet total (assets) | 414.62 | 531.31 | 594.54 | 616.34 | 526.16 |
Net debt | -91.08 | - 232.04 | - 313.54 | - 349.30 | - 227.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 24.8 % | 24.1 % | 18.8 % | -12.6 % |
ROE | 7.7 % | 36.4 % | 34.9 % | 25.1 % | -15.9 % |
ROI | 9.9 % | 45.7 % | 43.8 % | 32.1 % | -19.9 % |
Economic value added (EVA) | 5.78 | 80.49 | 90.60 | 72.15 | -77.04 |
Solvency | |||||
Equity ratio | 48.3 % | 54.5 % | 50.9 % | 63.2 % | 63.2 % |
Gearing | 5.6 % | 4.1 % | 5.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 2.0 | 2.7 | 2.7 |
Current ratio | 1.7 | 2.1 | 2.0 | 2.7 | 2.7 |
Cash and cash equivalents | 102.31 | 243.77 | 330.26 | 349.30 | 227.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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