MAM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was poor at -155.5 % (EBIT: -0.2 mDKK), while net earnings were -207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78.00 | 107.80 | 101.80 | ||
Gross profit | - 117.06 | -69.73 | - 166.27 | - 131.29 | - 158.31 |
EBIT | - 117.06 | -69.73 | - 166.27 | - 131.29 | - 158.31 |
Net earnings | 350.26 | 409.27 | - 475.95 | 304.33 | - 207.69 |
Shareholders equity total | 3 374.35 | 3 727.12 | 3 798.93 | 3 322.76 | 3 057.87 |
Balance sheet total (assets) | 4 540.43 | 5 005.66 | 3 802.34 | 4 312.34 | 4 008.80 |
Net debt | -3 422.97 | -3 866.91 | -2 616.63 | -2 182.34 | -1 973.07 |
Profitability | |||||
EBIT-% | -213.2 % | -121.8 % | -155.5 % | ||
ROA | 17.6 % | 11.7 % | -13.3 % | 10.5 % | -2.0 % |
ROE | 10.4 % | 11.5 % | -12.6 % | 8.5 % | -6.5 % |
ROI | 23.7 % | 15.7 % | -15.6 % | 10.6 % | -2.0 % |
Economic value added (EVA) | -90.76 | - 223.48 | - 317.57 | - 322.18 | - 389.10 |
Solvency | |||||
Equity ratio | 74.3 % | 74.5 % | 99.9 % | 77.1 % | 76.3 % |
Gearing | 29.7 % | 30.7 % | |||
Relative net indebtedness % | -3350.3 % | -2021.5 % | -1925.3 % | ||
Liquidity | |||||
Quick ratio | 3.0 | 3.1 | 820.6 | 3.3 | 3.2 |
Current ratio | 3.0 | 3.1 | 820.6 | 3.3 | 3.2 |
Cash and cash equivalents | 3 422.97 | 3 866.91 | 2 616.63 | 3 168.62 | 2 910.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 204.7 | 185.4 | 97.7 | ||
Net working capital % | 233.7 % | -784.1 % | -838.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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