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
100 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 76 mDKK in 2023. The operating profit was -17.3 mDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 1.7 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 profit53 665.0083 247.0074 016.0092 144.0076 022.00
EBIT12 450.0021 370.003 922.004 182.00-17 308.00
Net earnings7 835.0013 714.00469.001 843.00-13 810.00
Shareholders equity total-8 395.00-22 109.00-35 147.00159 087.00145 277.00
Balance sheet total (assets)120 472.00143 121.00177 279.00250 518.00201 664.00
Net debt54 605.0016 647.00
Profitability
EBIT-%
ROA10.0 %14.5 %2.1 %4.6 %-4.4 %
ROE-89.9 %-1.6 %3.0 %-9.1 %
ROI11.1 %14.5 %2.1 %5.0 %-5.0 %
Economic value added (EVA)12 028.1521 791.855 032.984 735.36-21 507.14
Solvency
Equity ratio63.5 %70.7 %
Gearing34.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio1.81.7
Cash and cash equivalents5.005 054.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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