MAMMA PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 39211149
Bygmarken 25, 3520 Farum
mail@mammaproduction.eu
tel: 45200010
Free credit report Annual report

Company information

Official name
MAMMA PRODUCTION A/S
Personnel
51 persons
Established
2018
Company form
Limited company
Industry

About MAMMA PRODUCTION A/S

MAMMA PRODUCTION A/S (CVR number: 39211149) is a company from FURESØ. The company recorded a gross profit of 25.2 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 9082.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. MAMMA PRODUCTION A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 444.827 495.9911 490.9514 478.5025 182.42
EBIT155.65846.274 117.144 599.7111 860.77
Net earnings-61.18544.123 100.663 439.039 082.94
Shareholders equity total2 168.182 712.305 812.968 907.3816 990.32
Balance sheet total (assets)8 759.159 741.9612 171.8516 646.0329 164.82
Net debt4 610.914 642.162 024.082 977.034 600.55
Profitability
EBIT-%
ROA1.9 %9.2 %37.6 %31.9 %51.8 %
ROE-2.8 %22.3 %72.7 %46.7 %70.1 %
ROI2.3 %12.0 %52.4 %43.2 %65.4 %
Economic value added (EVA)- 197.50319.082 847.323 145.368 662.89
Solvency
Equity ratio24.8 %27.8 %47.8 %53.5 %58.3 %
Gearing212.7 %171.2 %39.0 %33.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.41.4
Current ratio0.50.61.10.91.8
Cash and cash equivalents244.5627.98199.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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