Mama Coco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42814172
Landskronagade 50 B, 2100 København Ø

Credit rating

Company information

Official name
Mama Coco Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-39.40-3 123.971 345.051 664.60
Shareholders equity total2 304.33- 934.03411.011 953.61
Balance sheet total (assets)10 331.387 412.977 133.498 874.00
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)-11.73221.65298.10204.21
Solvency
Equity ratio22.3 %-11.2 %5.8 %22.0 %
Gearing0.9 %-36.5 %65.8 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio300.220.323.615.0
Current ratio300.220.323.615.0
Cash and cash equivalents8 118.887 023.016 622.967 939.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-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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