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Mammut Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mammut Group A/S
Mammut Group A/S (CVR number: 19943941) is a company from GENTOFTE. The company recorded a gross profit of -998.2 kDKK in 2024. The operating profit was -2121 kDKK, while net earnings were -2224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mammut Group A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 332.50 | - 631.97 | 1 136.54 | 583.67 | - 998.16 |
| EBIT | 322.64 | -1 221.94 | - 467.56 | 504.46 | -2 120.96 |
| Net earnings | 329.72 | - 967.24 | - 471.11 | 297.99 | -2 224.83 |
| Shareholders equity total | 1 080.72 | 113.49 | - 224.76 | 673.23 | -1 551.60 |
| Balance sheet total (assets) | 1 387.87 | 1 176.67 | 3 129.63 | 2 817.85 | 2 466.58 |
| Net debt | -1 108.93 | -77.14 | - 788.18 | - 427.78 | 3 444.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.7 % | -95.3 % | -20.8 % | 16.3 % | -62.0 % |
| ROE | 36.0 % | -162.0 % | -29.1 % | 15.7 % | -141.7 % |
| ROI | 32.8 % | -178.4 % | -44.3 % | 25.7 % | -72.2 % |
| Economic value added (EVA) | 224.94 | -1 020.43 | - 441.75 | 270.83 | -2 222.13 |
| Solvency | |||||
| Equity ratio | 77.9 % | 9.6 % | -6.7 % | 23.9 % | -38.6 % |
| Gearing | 6.9 % | 89.0 % | -848.6 % | 199.8 % | -248.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 1.0 | 0.9 | 1.3 | 0.6 |
| Current ratio | 4.9 | 1.0 | 0.9 | 1.3 | 0.6 |
| Cash and cash equivalents | 1 183.94 | 178.17 | 2 695.54 | 1 773.03 | 412.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | B | B | BB | B |
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