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MAM Invest ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales78.00107.80101.80
Gross profit- 117.06-69.73- 166.27- 131.29- 158.31
EBIT- 117.06-69.73- 166.27- 131.29- 158.31
Net earnings350.26409.27- 475.95304.33- 207.69
Shareholders equity total3 374.353 727.123 798.933 322.763 057.87
Balance sheet total (assets)4 540.435 005.663 802.344 312.344 008.80
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 %
ROA17.6 %11.7 %-13.3 %10.5 %-2.0 %
ROE10.4 %11.5 %-12.6 %8.5 %-6.5 %
ROI23.7 %15.7 %-15.6 %10.6 %-2.0 %
Economic value added (EVA)-90.76- 223.48- 317.57- 322.18- 389.10
Solvency
Equity ratio74.3 %74.5 %99.9 %77.1 %76.3 %
Gearing29.7 %30.7 %
Relative net indebtedness %-3350.3 %-2021.5 %-1925.3 %
Liquidity
Quick ratio3.03.1820.63.33.2
Current ratio3.03.1820.63.33.2
Cash and cash equivalents3 422.973 866.912 616.633 168.622 910.90
Capital use efficiency
Trade debtors turnover (days)204.7185.497.7
Net working capital %233.7 %-784.1 %-838.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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