Mwammen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mwammen Holding ApS
Mwammen Holding ApS (CVR number: 43891308) is a company from GENTOFTE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1046.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mwammen Holding ApS's liquidity measured by quick ratio was 3 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.93 | -8.88 |
| EBIT | -8.93 | -8.88 |
| Net earnings | 1 151.23 | 1 046.20 |
| Shareholders equity total | 1 191.23 | 2 115.43 |
| Balance sheet total (assets) | 1 234.19 | 2 206.20 |
| Net debt | 3.95 | - 192.16 |
| Profitability | ||
| EBIT-% | ||
| ROA | 93.1 % | 61.0 % |
| ROE | 96.6 % | 63.3 % |
| ROI | 96.2 % | 63.3 % |
| Economic value added (EVA) | -7.17 | 40.91 |
| Solvency | ||
| Equity ratio | 96.5 % | 95.9 % |
| Gearing | 0.3 % | 0.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 3.0 |
| Current ratio | 0.8 | 3.0 |
| Cash and cash equivalents | 0.03 | 196.14 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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