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MAMC Administration ApS — Credit Rating and Financial Key Figures

CVR number: 38229680
Ejby Industrivej 100, 2600 Glostrup
un@metalcentret.dk
Free credit report Annual report

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 GLOSTRUP. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 999.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAMC Administration ApS's liquidity measured by quick ratio was 9.9 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 profit-12.47-12.72-16.29-17.38-25.75
EBIT-12.47-12.72-16.29-17.38-25.75
Net earnings980.421 881.071 167.011 101.44999.61
Shareholders equity total3 156.035 037.106 204.117 305.558 305.16
Balance sheet total (assets)6 016.037 547.109 016.619 818.059 842.66
Net debt2 803.692 483.242 779.892 481.251 502.77
Profitability
EBIT-%
ROA18.1 %28.5 %15.2 %12.9 %10.9 %
ROE36.8 %45.9 %20.8 %16.3 %12.8 %
ROI18.2 %28.5 %15.2 %13.0 %10.9 %
Economic value added (EVA)- 282.36- 311.73- 391.44- 466.01- 512.81
Solvency
Equity ratio52.5 %66.7 %68.8 %74.4 %84.4 %
Gearing90.3 %49.6 %45.1 %34.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.47.07.59.9
Current ratio6.65.47.07.59.9
Cash and cash equivalents46.3016.7620.1118.7522.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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