Mama Knows Best ApS

CVR number: 30005201
Kongevejen 60, 3480 Fredensborg
info@juleministeriet.com
tel: 20933960
www.juleministeriet.com

Credit rating

Company information

Official name
Mama Knows Best ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Mama Knows Best ApS

Mama Knows Best ApS (CVR number: 30005201) is a company from FREDENSBORG. The company recorded a gross profit of 6516 kDKK in 2023. The operating profit was 2017.3 kDKK, while net earnings were 1642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mama Knows Best ApS's liquidity measured by quick ratio was 8.4 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
20192020202120222023
Volume
Net sales
Gross profit4 340.265 301.284 133.564 429.946 515.98
EBIT1 860.092 489.59826.341 020.642 017.26
Net earnings1 428.021 882.44662.05816.191 642.87
Shareholders equity total4 059.645 831.486 380.536 196.737 839.60
Balance sheet total (assets)5 042.016 589.647 009.777 039.808 896.81
Net debt-3 394.63-4 807.77-2 802.13-3 380.03-4 753.48
Profitability
EBIT-%
ROA42.0 %42.9 %12.8 %15.3 %26.5 %
ROE42.0 %38.1 %10.8 %13.0 %23.4 %
ROI52.0 %49.8 %14.1 %16.9 %29.8 %
Economic value added (EVA)1 423.501 901.86588.29609.791 432.11
Solvency
Equity ratio82.3 %89.6 %91.6 %88.5 %88.8 %
Gearing0.1 %0.0 %0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.89.411.38.28.4
Current ratio4.68.711.08.28.3
Cash and cash equivalents3 400.084 809.282 827.543 401.824 774.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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