MAMK Group ApS

CVR number: 43580833
Østre Stationsvej 5 A, 5500 Middelfart
kontakt.mamk@gmail.com
tel: 22867679

Credit rating

Company information

Official name
MAMK Group ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MAMK Group ApS

MAMK Group ApS (CVR number: 43580833) is a company from MIDDELFART. The company recorded a gross profit of 51 kDKK in 2023. The operating profit was 51 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAMK Group ApS's liquidity measured by quick ratio was 0.2 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
2023
Volume
Net sales
Gross profit50.99
EBIT50.99
Net earnings24.53
Shareholders equity total64.53
Balance sheet total (assets)522.13
Net debt362.31
Profitability
EBIT-%
ROA10.2 %
ROE38.0 %
ROI11.0 %
Economic value added (EVA)37.35
Solvency
Equity ratio12.4 %
Gearing646.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents55.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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