MAMMUT MEDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33752199
Vermundsgade 40 C, 2100 København Ø
ts@cgmedia.one
tel: 25908800
www.commongroundmedia.dk

Credit rating

Company information

Official name
MAMMUT MEDIA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MAMMUT MEDIA HOLDING ApS

MAMMUT MEDIA HOLDING ApS (CVR number: 33752199) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -191.4 %, which can be considered poor and Return on Equity (ROE) was -199.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAMMUT MEDIA HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.49-6.43-7.93-6.76-6.96
EBIT-8.49-6.43-7.93-6.76-6.96
Net earnings377.33- 277.80- 144.45- 297.68- 230.43
Shareholders equity total2 006.131 027.73525.28227.60-2.83
Balance sheet total (assets)2 125.051 036.54539.20233.853.42
Net debt- 859.19- 325.97-51.38-0.03-0.42
Profitability
EBIT-%
ROA19.0 %-17.1 %-17.8 %-77.0 %-191.4 %
ROE19.2 %-18.3 %-18.6 %-79.1 %-199.5 %
ROI19.1 %-17.3 %-18.1 %-79.0 %-201.9 %
Economic value added (EVA)-27.02-2.80-17.94-18.61-18.40
Solvency
Equity ratio94.4 %99.2 %97.4 %97.3 %-45.2 %
Gearing4.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.886.928.837.40.5
Current ratio12.886.928.837.40.5
Cash and cash equivalents956.44325.9751.640.030.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:-191.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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