House of Mammashop ApS — Credit Rating and Financial Key Figures

CVR number: 37919632
Sivlandvænget 3, Hjallese 5260 Odense S
info@mammashop.dk
tel: 36939022
www.mammashop.dk

Company information

Official name
House of Mammashop ApS
Personnel
14 persons
Established
2016
Domicile
Hjallese
Company form
Private limited company
Industry

About House of Mammashop ApS

House of Mammashop ApS (CVR number: 37919632) is a company from ODENSE. The company recorded a gross profit of 2103.8 kDKK in 2024. The operating profit was -696.3 kDKK, while net earnings were -888.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. House of Mammashop ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 871.461 773.20626.742 508.172 103.79
EBIT1 030.19- 530.43-1 653.92- 254.93- 696.32
Net earnings807.32- 465.94-1 484.15- 437.96- 888.85
Shareholders equity total798.28332.33-1 151.82- 424.322 186.82
Balance sheet total (assets)4 235.637 529.367 939.418 670.768 850.93
Net debt106.582 774.895 201.114 873.301 883.82
Profitability
EBIT-%
ROA31.2 %-9.0 %-19.9 %-2.3 %-7.7 %
ROE49.3 %-82.4 %-35.9 %-5.3 %-16.4 %
ROI80.2 %-21.8 %-36.3 %-3.8 %-15.5 %
Economic value added (EVA)767.24- 497.09-1 451.06- 431.77- 789.57
Solvency
Equity ratio18.8 %4.4 %-12.7 %-4.7 %24.7 %
Gearing113.4 %849.0 %-517.4 %-1149.6 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.10.3
Current ratio1.10.90.70.81.1
Cash and cash equivalents798.9246.64758.754.5611.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.75%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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