MAMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43060910
Solbakken 29, 6100 Haderslev

Company information

Official name
MAMS Holding ApS
Established
2021
Company form
Private limited company
Industry

About MAMS Holding ApS

MAMS Holding ApS (CVR number: 43060910) is a company from HADERSLEV. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -118.3 % compared to the previous year. The operating profit percentage was at 78.2 % (EBIT: 0 mDKK), while net earnings were 416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAMS Holding ApS's liquidity measured by quick ratio was 141.5 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
2021
2022
2023
Volume
Net sales853.17- 235.7443.05
Gross profit835.58- 241.1333.66
EBIT835.58- 241.1333.66
Net earnings932.18- 155.37416.06
Shareholders equity total4 702.513 947.134 245.40
Balance sheet total (assets)4 733.334 002.074 370.96
Net debt- 420.14- 691.04-1 570.78
Profitability
EBIT-%97.9 %78.2 %
ROA20.3 %-3.0 %12.5 %
ROE19.8 %-3.6 %10.2 %
ROI20.4 %-3.0 %12.7 %
Economic value added (EVA)813.05- 438.45- 108.07
Solvency
Equity ratio99.3 %98.6 %97.1 %
Gearing
Relative net indebtedness %-45.6 %269.8 %-3357.5 %
Liquidity
Quick ratio709.0107.3141.5
Current ratio709.0107.3141.5
Cash and cash equivalents420.14691.041 570.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %414.9 %-1309.6 %5643.2 %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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