MAM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40818669
Selmersvej 26, 2970 Hørsholm
MAMInvestaps@gmail.com
tel: 20852111

Credit rating

Company information

Official name
MAM Invest ApS
Established
2019
Company form
Private limited company
Industry

About MAM Invest ApS

MAM Invest ApS (CVR number: 40818669) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 38.2 % compared to the previous year. The operating profit percentage was poor at -121.8 % (EBIT: -0.1 mDKK), while net earnings were 304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. MAM Invest ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales78.00107.80
Gross profit- 117.06-69.73- 166.27- 131.29
EBIT- 117.06-69.73- 166.27- 131.29
Net earnings350.26409.27- 475.95304.33
Shareholders equity total3 374.353 727.123 798.933 322.76
Balance sheet total (assets)4 540.435 005.663 802.344 312.34
Net debt-3 422.97-3 866.91-2 616.63-2 182.34
Profitability
EBIT-%-213.2 %-121.8 %
ROA17.6 %11.7 %-13.3 %10.5 %
ROE10.4 %11.5 %-12.6 %8.5 %
ROI23.7 %15.7 %-15.6 %10.6 %
Economic value added (EVA)-90.76-51.48- 123.26- 190.70
Solvency
Equity ratio74.3 %74.5 %99.9 %77.1 %
Gearing29.7 %
Relative net indebtedness %-3350.3 %-2021.5 %
Liquidity
Quick ratio3.03.1820.63.3
Current ratio3.03.1820.63.3
Cash and cash equivalents3 422.973 866.912 616.633 168.62
Capital use efficiency
Trade debtors turnover (days)204.7185.4
Net working capital %233.7 %-784.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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