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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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit332.50- 631.971 136.54583.67- 998.16
EBIT322.64-1 221.94- 467.56504.46-2 120.96
Net earnings329.72- 967.24- 471.11297.99-2 224.83
Shareholders equity total1 080.72113.49- 224.76673.23-1 551.60
Balance sheet total (assets)1 387.871 176.673 129.632 817.852 466.58
Net debt-1 108.93-77.14- 788.18- 427.783 444.90
Profitability
EBIT-%
ROA28.7 %-95.3 %-20.8 %16.3 %-62.0 %
ROE36.0 %-162.0 %-29.1 %15.7 %-141.7 %
ROI32.8 %-178.4 %-44.3 %25.7 %-72.2 %
Economic value added (EVA)224.94-1 020.43- 441.75270.83-2 222.13
Solvency
Equity ratio77.9 %9.6 %-6.7 %23.9 %-38.6 %
Gearing6.9 %89.0 %-848.6 %199.8 %-248.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.00.91.30.6
Current ratio4.91.00.91.30.6
Cash and cash equivalents1 183.94178.172 695.541 773.03412.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-62.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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