Mamburay Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mamburay Holding ApS
Mamburay Holding ApS (CVR number: 38068148) is a company from KØBENHAVN. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mamburay Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.50 | 10.15 | -1.59 | -1.67 |
EBIT | -5.00 | -6.50 | 10.15 | -1.59 | -1.67 |
Net earnings | -5.79 | -13.74 | 5.84 | -14.13 | -18.28 |
Shareholders equity total | - 110.74 | -84.56 | -78.72 | -92.84 | - 111.13 |
Balance sheet total (assets) | 0.10 | 51.09 | 50.05 | 261.41 | 345.07 |
Net debt | 105.40 | 50.81 | 110.51 | 184.64 | 202.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -5.3 % | 7.7 % | -0.7 % | -0.4 % |
ROE | -5763.2 % | -53.7 % | 11.6 % | -9.1 % | -6.0 % |
ROI | -9.5 % | -8.1 % | 11.5 % | -0.7 % | -0.4 % |
Economic value added (EVA) | 0.27 | -6.23 | 11.59 | -3.69 | -14.39 |
Solvency | |||||
Equity ratio | -99.9 % | -62.3 % | -61.1 % | -26.2 % | -24.4 % |
Gearing | -95.2 % | -66.1 % | -153.2 % | -372.7 % | -403.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.5 | 0.5 | |
Current ratio | 0.1 | 0.1 | 0.5 | 0.5 | |
Cash and cash equivalents | 5.08 | 10.05 | 161.41 | 245.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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