Mammut Hoffmann A/S — Credit Rating and Financial Key Figures

CVR number: 89926211
Tekstilbuen 1 A, Øverup 4700 Næstved
tel: 55770816

Credit rating

Company information

Official name
Mammut Hoffmann A/S
Personnel
33 persons
Established
1982
Domicile
Øverup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mammut Hoffmann A/S

Mammut Hoffmann A/S (CVR number: 89926211) is a company from NÆSTVED. The company recorded a gross profit of 21.4 mDKK in 2023. The operating profit was 4121.1 kDKK, while net earnings were 3849 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mammut Hoffmann A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 588.5610 962.5612 480.9817 795.1021 445.59
EBIT257.002 440.75-2 765.931 261.744 121.11
Net earnings1 885.001 609.553 849.04
Shareholders equity total19 669.0020 571.4918 046.2819 568.2328 694.78
Balance sheet total (assets)36 040.0057 504.9968 762.7965 202.5956 936.96
Net debt9 481.9226 281.9433 666.1033 351.9614 670.21
Profitability
EBIT-%
ROA6.5 %8.5 %-3.6 %4.5 %9.4 %
ROE9.4 %8.6 %16.0 %
ROI7.4 %9.9 %-4.6 %5.8 %11.4 %
Economic value added (EVA)-83.443 384.44-1 951.251 109.463 522.66
Solvency
Equity ratio54.6 %35.8 %26.2 %30.0 %50.4 %
Gearing61.0 %129.8 %191.0 %170.7 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.30.9
Current ratio1.71.31.71.52.7
Cash and cash equivalents2 525.15424.28796.0955.563 590.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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