Mama I Made It ApS — Credit Rating and Financial Key Figures

CVR number: 37342343
Vesterbro 125, 9000 Aalborg
info@mamaimadeit.dk
https://mamaimadeit.dk/
Free credit report Annual report

Company information

Official name
Mama I Made It ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.29208.98171.40124.08-44.41
EBIT20.28117.27135.90113.75-72.54
Net earnings14.8589.02103.4586.99-57.34
Shareholders equity total200.36289.38302.83389.82332.47
Balance sheet total (assets)414.62531.31594.54616.34526.16
Net debt-91.08- 232.04- 313.54- 349.30- 227.07
Profitability
EBIT-%
ROA5.6 %24.8 %24.1 %18.8 %-12.6 %
ROE7.7 %36.4 %34.9 %25.1 %-15.9 %
ROI9.9 %45.7 %43.8 %32.1 %-19.9 %
Economic value added (EVA)5.7880.4990.6072.15-77.04
Solvency
Equity ratio48.3 %54.5 %50.9 %63.2 %63.2 %
Gearing5.6 %4.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.02.72.7
Current ratio1.72.12.02.72.7
Cash and cash equivalents102.31243.77330.26349.30227.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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