Mamatgo Service ApS — Credit Rating and Financial Key Figures

CVR number: 40245286
Fortvænget 10, 3520 Farum

Credit rating

Company information

Official name
Mamatgo Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Mamatgo Service ApS

Mamatgo Service ApS (CVR number: 40245286) is a company from FURESØ. The company recorded a gross profit of 397.9 kDKK in 2023. The operating profit was 120.2 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mamatgo Service ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit158.96402.06385.86427.35397.93
EBIT- 112.0024.91- 154.4234.55120.17
Net earnings-87.4119.22- 120.7426.8288.93
Shareholders equity total-72.41-53.20- 148.93- 122.11-33.17
Balance sheet total (assets)51.4869.25147.1380.84105.40
Net debt91.02-20.5426.1145.476.58
Profitability
EBIT-%
ROA-90.4 %20.2 %-73.8 %13.8 %70.4 %
ROE-325.9 %40.0 %-111.6 %23.5 %95.5 %
ROI-104.5 %46.1 %-596.5 %62.3 %235.2 %
Economic value added (EVA)-87.3623.86- 116.7435.6899.51
Solvency
Equity ratio-48.7 %-43.4 %-50.3 %-60.2 %-23.9 %
Gearing-148.0 %-1.6 %-34.2 %-49.1 %-127.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.40.8
Current ratio0.40.60.50.40.8
Cash and cash equivalents16.1521.4024.8114.5335.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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