Mama Knows Best ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Mama Knows Best ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About Mama Knows Best ApS

Mama Knows Best ApS (CVR number: 30005201) is a company from FREDENSBORG. The company recorded a gross profit of 6586.6 kDKK in 2024. The operating profit was 1936 kDKK, while net earnings were 1569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 8.1 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 profit5 301.284 133.564 429.946 515.986 586.62
EBIT2 489.59826.341 020.642 017.261 936.03
Net earnings1 882.44662.05816.191 642.871 569.19
Shareholders equity total5 831.486 380.536 196.737 839.606 408.79
Balance sheet total (assets)6 589.647 009.777 039.808 896.817 339.45
Net debt-4 807.77-2 802.13-3 380.03-4 753.48-5 213.73
Profitability
EBIT-%
ROA42.9 %12.8 %15.3 %26.5 %24.9 %
ROE38.1 %10.8 %13.0 %23.4 %22.0 %
ROI49.8 %14.1 %16.9 %29.8 %28.2 %
Economic value added (EVA)1 728.78343.03464.601 258.371 108.15
Solvency
Equity ratio89.6 %91.6 %88.5 %88.8 %88.6 %
Gearing0.0 %0.4 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.411.38.28.48.1
Current ratio8.711.08.28.37.7
Cash and cash equivalents4 809.282 827.543 401.824 774.045 234.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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