Mammut Group A/S — Credit Rating and Financial Key Figures

CVR number: 19943941
Christiansvej 31, 2920 Charlottenlund
jd@mammutgroup.dk
tel: 21604145
www.mammutgroup.dk

Credit rating

Company information

Official name
Mammut Group A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About Mammut Group A/S

Mammut Group A/S (CVR number: 19943941) is a company from GENTOFTE. The company recorded a gross profit of 583.7 kDKK in 2023. The operating profit was 504.5 kDKK, while net earnings were 298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Mammut Group A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 155.83332.50- 631.971 136.54583.67
EBIT- 172.94322.64-1 221.94- 467.56504.46
Net earnings- 136.09329.72- 967.24- 471.11297.99
Shareholders equity total751.001 080.72113.49- 224.76673.23
Balance sheet total (assets)1 252.291 387.871 176.673 129.632 817.85
Net debt358.38-1 108.93-77.14- 788.18- 427.78
Profitability
EBIT-%
ROA-9.3 %28.7 %-95.3 %-20.8 %16.3 %
ROE-16.6 %36.0 %-162.0 %-29.1 %15.7 %
ROI-10.6 %32.8 %-178.4 %-44.3 %25.7 %
Economic value added (EVA)- 209.45247.52- 957.17- 427.72502.13
Solvency
Equity ratio60.0 %77.9 %9.6 %-6.7 %23.9 %
Gearing53.8 %6.9 %89.0 %-848.6 %199.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.91.00.91.3
Current ratio2.34.91.00.91.3
Cash and cash equivalents45.421 183.94178.172 695.541 773.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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