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

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

Official name
Mammut Hoffmann A/S
Personnel
26 persons
Established
1982
Domicile
Øverup
Company form
Limited company
Industry

About Mammut Hoffmann A/S

Mammut Hoffmann A/S (CVR number: 89926211) is a company from NÆSTVED. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 2680 kDKK, while net earnings were 1857.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 962.5612 480.9817 795.1021 445.5917 646.63
EBIT2 441.00-2 766.001 262.004 121.112 679.98
Net earnings2 689.00-2 627.001 610.003 849.041 857.47
Shareholders equity total20 571.0018 046.0019 568.0028 694.7830 532.95
Balance sheet total (assets)57 505.0068 763.0065 203.0056 936.9654 688.92
Net debt26 281.9433 666.1033 351.9614 670.2112 762.36
Profitability
EBIT-%
ROA8.5 %-3.6 %4.5 %9.4 %6.9 %
ROE13.4 %-13.6 %8.6 %16.0 %6.3 %
ROI9.9 %-4.6 %5.8 %11.4 %8.6 %
Economic value added (EVA)310.12-4 534.45-1 793.11546.36- 275.01
Solvency
Equity ratio35.8 %26.2 %30.0 %50.4 %55.8 %
Gearing129.8 %191.0 %170.7 %63.6 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.91.1
Current ratio1.31.71.52.72.9
Cash and cash equivalents424.28796.0955.563 590.06191.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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