MAMMOET DENMARK BRANDE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53 665.00 | 83 247.00 | 74 016.00 | 92 144.00 | 76 022.00 |
EBIT | 12 450.00 | 21 370.00 | 3 922.00 | 4 182.00 | -17 308.00 |
Net earnings | 7 835.00 | 13 714.00 | 469.00 | 1 843.00 | -13 810.00 |
Shareholders equity total | -8 395.00 | -22 109.00 | -35 147.00 | 159 087.00 | 145 277.00 |
Balance sheet total (assets) | 120 472.00 | 143 121.00 | 177 279.00 | 250 518.00 | 201 664.00 |
Net debt | 54 605.00 | 16 647.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 14.5 % | 2.1 % | 4.6 % | -4.4 % |
ROE | -89.9 % | -1.6 % | 3.0 % | -9.1 % | |
ROI | 11.1 % | 14.5 % | 2.1 % | 5.0 % | -5.0 % |
Economic value added (EVA) | 12 028.15 | 21 791.85 | 5 032.98 | 4 735.36 | -21 507.14 |
Solvency | |||||
Equity ratio | 63.5 % | 70.7 % | |||
Gearing | 34.3 % | 14.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | |||
Current ratio | 1.8 | 1.7 | |||
Cash and cash equivalents | 5.00 | 5 054.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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