Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 191.5 %, which can be considered excellent and Return on Equity (ROE) was 199.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAMMUT MEDIA HOLDING ApS's liquidity measured by quick ratio was 24.1 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 profit-6.43-7.93-6.76-6.96-6.34
EBIT-6.43-7.93-6.76-6.96-6.34
Net earnings- 277.80- 144.45- 297.68- 230.43147.41
Shareholders equity total1 027.73525.28227.60-2.83144.58
Balance sheet total (assets)1 036.54539.20233.853.42150.84
Net debt- 325.97-51.38-0.03-0.42-0.70
Profitability
EBIT-%
ROA-17.1 %-17.8 %-77.0 %-191.4 %191.5 %
ROE-18.3 %-18.6 %-79.1 %-199.5 %199.2 %
ROI-17.3 %-18.1 %-79.0 %-201.9 %208.1 %
Economic value added (EVA)- 112.27-59.58-33.17-18.40-6.20
Solvency
Equity ratio99.2 %97.4 %97.3 %-45.2 %95.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.928.837.40.524.1
Current ratio86.928.837.40.524.1
Cash and cash equivalents325.9751.640.030.420.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:191.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.