MAMC Administration ApS — Credit Rating and Financial Key Figures

CVR number: 38229680
Viborggade 50, 2100 København Ø

Company information

Official name
MAMC Administration ApS
Established
2016
Company form
Private limited company
Industry

About MAMC Administration ApS

MAMC Administration ApS (CVR number: 38229680) is a company from KØBENHAVN. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 1101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. MAMC Administration ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.60-12.47-12.72-16.29-17.38
EBIT-11.60-12.47-12.72-16.29-17.38
Net earnings689.10980.421 881.071 167.011 101.44
Shareholders equity total2 175.613 156.035 037.106 204.117 305.55
Balance sheet total (assets)5 444.006 016.037 547.109 016.619 818.05
Net debt3 126.942 803.692 483.242 779.892 481.25
Profitability
EBIT-%
ROA14.7 %18.1 %28.5 %15.2 %12.9 %
ROE37.6 %36.8 %45.9 %20.8 %16.3 %
ROI14.8 %18.2 %28.5 %15.2 %13.0 %
Economic value added (EVA)199.34218.80230.80287.09341.89
Solvency
Equity ratio40.0 %52.5 %66.7 %68.8 %74.4 %
Gearing149.4 %90.3 %49.6 %45.1 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.86.65.47.07.5
Current ratio7.86.65.47.07.5
Cash and cash equivalents123.0646.3016.7620.1118.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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