MAMAO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33369689
Kindhestegade 6 C, 4700 Næstved
mmo@sjeb.dk
tel: 20997881

Company information

Official name
MAMAO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MAMAO HOLDING ApS

MAMAO HOLDING ApS (CVR number: 33369689) is a company from NÆSTVED. The company recorded a gross profit of -315.2 kDKK in 2023. The operating profit was -373.7 kDKK, while net earnings were 2809.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAMAO HOLDING ApS's liquidity measured by quick ratio was 12.8 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-19.72-18.75-10.53-14.92- 315.23
EBIT-19.72-18.75-10.53-14.92- 373.70
Net earnings1 441.832 514.823 125.572 276.022 809.67
Shareholders equity total8 229.1010 043.9213 019.5014 895.5217 205.18
Balance sheet total (assets)8 235.7310 050.5513 026.1215 063.8918 504.73
Net debt- 613.16- 176.70- 195.69- 376.95-39.80
Profitability
EBIT-%
ROA18.9 %27.5 %27.2 %16.3 %16.8 %
ROE19.0 %27.5 %27.1 %16.3 %17.5 %
ROI19.0 %27.5 %27.2 %16.4 %17.0 %
Economic value added (EVA)272.99321.17445.12557.20336.74
Solvency
Equity ratio99.9 %99.9 %99.9 %98.9 %93.1 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio115.445.697.37.112.8
Current ratio115.445.697.37.111.7
Cash and cash equivalents613.16176.70195.69376.951 012.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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