MAMMOET DENMARK BRANDE A/S — Credit Rating and Financial Key Figures

CVR number: 27384404
Sjællandsvej 5, 7330 Brande
accounting.dk.bra@mammoet.com
tel: 97183735

Company information

Official name
MAMMOET DENMARK BRANDE A/S
Personnel
89 persons
Established
2003
Company form
Limited company
Industry

About MAMMOET DENMARK BRANDE A/S

MAMMOET DENMARK BRANDE A/S (CVR number: 27384404) is a company from IKAST-BRANDE. The company recorded a gross profit of 80.5 mDKK in 2024. The operating profit was -10.1 mDKK, while net earnings were -7482 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAMMOET DENMARK BRANDE A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83 247.0074 016.0092 144.0076 022.0080 517.00
EBIT21 370.003 922.004 182.00-17 308.00-10 113.00
Net earnings13 714.00469.001 843.00-13 810.00-7 482.00
Shareholders equity total22 109.0035 147.00159 087.00145 277.00137 795.00
Balance sheet total (assets)143 121.00177 279.00250 518.00201 664.00227 155.00
Net debt16 647.0029 215.00
Profitability
EBIT-%
ROA15.7 %2.4 %2.0 %-4.4 %-3.3 %
ROE200.0 %1.6 %1.9 %-9.1 %-5.3 %
ROI15.7 %2.4 %2.0 %-4.6 %-3.9 %
Economic value added (EVA)21 791.852 811.022 415.86-21 528.09-17 203.26
Solvency
Equity ratio100.0 %100.0 %100.0 %72.0 %64.3 %
Gearing14.9 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.8
Current ratio0.21.5
Cash and cash equivalents5 054.008 870.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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