Mammen & Drescher A/S — Credit Rating and Financial Key Figures

CVR number: 41915781
Oldenvej 10 A, Munkegårde 3490 Kvistgård

Credit rating

Company information

Official name
Mammen & Drescher A/S
Personnel
14 persons
Established
2020
Domicile
Munkegårde
Company form
Limited company
Industry
  • Expand more icon522600

About Mammen & Drescher A/S

Mammen & Drescher A/S (CVR number: 41915781) is a company from HELSINGØR. The company recorded a gross profit of 8914.6 kDKK in 2024. The operating profit was 770.5 kDKK, while net earnings were 588.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Mammen & Drescher A/S's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit7 103.6810 577.538 916.518 914.60
EBIT1 816.283 245.12865.71770.46
Net earnings1 323.772 451.96632.09588.80
Shareholders equity total1 823.773 894.733 776.833 915.63
Balance sheet total (assets)5 660.967 802.556 492.216 684.64
Net debt- 227.89-1 012.01-1 733.90-2 107.95
Profitability
EBIT-%
ROA32.1 %48.4 %12.4 %12.2 %
ROE72.6 %85.8 %16.5 %15.3 %
ROI58.7 %80.4 %19.0 %18.8 %
Economic value added (EVA)1 416.382 522.40585.93506.38
Solvency
Equity ratio32.2 %49.9 %58.2 %58.6 %
Gearing69.8 %28.6 %13.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.52.5
Current ratio1.21.82.52.5
Cash and cash equivalents1 501.012 127.572 239.932 490.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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