Mama Coco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mama Coco Holding ApS
Mama Coco Holding ApS (CVR number: 42814172) is a company from KØBENHAVN. The company recorded a gross profit of -127.3 kDKK in 2024. The operating profit was -127.3 kDKK, while net earnings were 1664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 140.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mama Coco Holding ApS's liquidity measured by quick ratio was 15 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.73 | -70.53 | - 103.10 | - 127.35 |
EBIT | -11.73 | -70.53 | - 103.10 | - 127.35 |
Net earnings | -39.40 | -3 123.97 | 1 345.05 | 1 664.60 |
Shareholders equity total | 2 304.33 | - 934.03 | 411.01 | 1 953.61 |
Balance sheet total (assets) | 10 331.38 | 7 412.97 | 7 133.49 | 8 874.00 |
Net debt | -8 097.84 | -6 682.01 | -6 352.66 | -7 675.03 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 0.6 % | 21.1 % | 27.8 % |
ROE | -1.7 % | -64.3 % | 34.4 % | 140.8 % |
ROI | -0.1 % | 1.1 % | 319.6 % | 153.8 % |
Economic value added (EVA) | -11.73 | 221.65 | 298.10 | 204.21 |
Solvency | ||||
Equity ratio | 22.3 % | -11.2 % | 5.8 % | 22.0 % |
Gearing | 0.9 % | -36.5 % | 65.8 % | 13.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 300.2 | 20.3 | 23.6 | 15.0 |
Current ratio | 300.2 | 20.3 | 23.6 | 15.0 |
Cash and cash equivalents | 8 118.88 | 7 023.01 | 6 622.96 | 7 939.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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