Maammo ApS — Credit Rating and Financial Key Figures

CVR number: 37576190
Hellerupvej 4, 2900 Hellerup

Credit rating

Company information

Official name
Maammo ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Maammo ApS

Maammo ApS (CVR number: 37576190) is a company from GENTOFTE. The company recorded a gross profit of 241.4 kDKK in 2018. The operating profit was 241.4 kDKK, while net earnings were 235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 128.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maammo ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-97.20-62.60241.43
EBIT- 284.59-90.25241.43
Net earnings- 288.67-33.27235.91
Shareholders equity total- 238.67- 271.94-36.03
Balance sheet total (assets)24.9740.27325.85
Net debt206.44252.13183.94
Profitability
EBIT-%
ROA-108.0 %-31.4 %71.6 %
ROE-1156.2 %-102.0 %128.9 %
ROI-133.1 %-37.4 %83.8 %
Economic value added (EVA)- 284.59-55.56255.91
Solvency
Equity ratio-90.5 %-87.1 %-10.0 %
Gearing-89.6 %-98.7 %-854.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.9
Current ratio0.10.10.9
Cash and cash equivalents7.4616.33123.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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