K.E MAMMEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21354090
Gl. Ribevej 65, Højrup Mark 7000 Fredericia

Company information

Official name
K.E MAMMEN HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Højrup Mark
Company form
Private limited company
Industry

About K.E MAMMEN HOLDING ApS

K.E MAMMEN HOLDING ApS (CVR number: 21354090) is a company from FREDERICIA. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -137 kDKK, while net earnings were 1128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E MAMMEN HOLDING ApS's liquidity measured by quick ratio was 22 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-9.64-13.51-18.60-18.66-16.96
EBIT-9.64- 133.51- 138.60- 138.66- 136.95
Net earnings715.771 074.82-81.81269.421 128.15
Shareholders equity total8 346.899 311.119 116.309 271.3110 281.67
Balance sheet total (assets)8 643.389 661.189 131.049 365.1310 681.49
Net debt-6 181.56-7 279.34-7 031.60-5 790.73-7 081.75
Profitability
EBIT-%
ROA10.0 %13.5 %4.4 %4.9 %13.2 %
ROE9.0 %12.2 %-0.9 %2.9 %11.5 %
ROI10.5 %14.0 %4.5 %4.9 %13.5 %
Economic value added (EVA)39.12-56.06-52.72-81.40- 149.85
Solvency
Equity ratio96.6 %96.4 %99.8 %99.0 %96.3 %
Gearing0.0 %0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.121.6495.180.422.0
Current ratio22.121.6495.180.422.0
Cash and cash equivalents6 185.027 284.807 033.675 803.257 093.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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