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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 78.00 | 107.80 | ||
Gross profit | - 117.06 | -69.73 | - 166.27 | - 131.29 |
EBIT | - 117.06 | -69.73 | - 166.27 | - 131.29 |
Net earnings | 350.26 | 409.27 | - 475.95 | 304.33 |
Shareholders equity total | 3 374.35 | 3 727.12 | 3 798.93 | 3 322.76 |
Balance sheet total (assets) | 4 540.43 | 5 005.66 | 3 802.34 | 4 312.34 |
Net debt | -3 422.97 | -3 866.91 | -2 616.63 | -2 182.34 |
Profitability | ||||
EBIT-% | -213.2 % | -121.8 % | ||
ROA | 17.6 % | 11.7 % | -13.3 % | 10.5 % |
ROE | 10.4 % | 11.5 % | -12.6 % | 8.5 % |
ROI | 23.7 % | 15.7 % | -15.6 % | 10.6 % |
Economic value added (EVA) | -90.76 | -51.48 | - 123.26 | - 190.70 |
Solvency | ||||
Equity ratio | 74.3 % | 74.5 % | 99.9 % | 77.1 % |
Gearing | 29.7 % | |||
Relative net indebtedness % | -3350.3 % | -2021.5 % | ||
Liquidity | ||||
Quick ratio | 3.0 | 3.1 | 820.6 | 3.3 |
Current ratio | 3.0 | 3.1 | 820.6 | 3.3 |
Cash and cash equivalents | 3 422.97 | 3 866.91 | 2 616.63 | 3 168.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 204.7 | 185.4 | ||
Net working capital % | 233.7 % | -784.1 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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