MAMMEN CHEESE A/S — Credit Rating and Financial Key Figures

CVR number: 34209308
Vesterballevej 25, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
MAMMEN CHEESE A/S
Personnel
3 persons
Established
2012
Domicile
Snoghøj
Company form
Limited company
Industry

About MAMMEN CHEESE A/S

MAMMEN CHEESE A/S (CVR number: 34209308) is a company from FREDERICIA. The company recorded a gross profit of 25.9 mDKK in 2024. The operating profit was 14.1 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 CHEESE A/S's liquidity measured by quick ratio was 2.1 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 profit16 109.9416 682.9918 070.8829 610.9325 897.51
EBIT6 405.636 857.827 609.0917 722.6714 051.56
Net earnings4 384.415 063.255 362.3013 648.6810 926.91
Shareholders equity total34 439.1539 502.4039 864.7048 513.3847 440.29
Balance sheet total (assets)50 868.3269 977.9590 161.4087 970.7291 567.49
Net debt1 989.3812 110.3521 766.721 124.1212 617.37
Profitability
EBIT-%
ROA11.7 %11.3 %9.6 %20.2 %15.8 %
ROE13.6 %13.7 %13.5 %30.9 %22.8 %
ROI16.0 %15.3 %12.9 %29.0 %23.4 %
Economic value added (EVA)2 867.093 495.253 331.7710 447.378 093.32
Solvency
Equity ratio67.7 %56.4 %44.2 %60.0 %53.2 %
Gearing7.0 %30.9 %68.2 %17.4 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.31.82.72.1
Current ratio3.22.31.82.22.1
Cash and cash equivalents426.11105.435 417.867 316.634 408.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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