Mammis Gelato ApS

CVR number: 38014781
Krogsvej 13, Vitten 8382 Hinnerup
mammis@mammis.dk
tel: 41195175
www.mammis.dk

Credit rating

Company information

Official name
Mammis Gelato ApS
Personnel
46 persons
Established
2016
Domicile
Vitten
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Mammis Gelato ApS

Mammis Gelato ApS (CVR number: 38014781) is a company from FAVRSKOV. The company recorded a gross profit of 3113.7 kDKK in 2023. The operating profit was 584.5 kDKK, while net earnings were 428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 165.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Mammis Gelato ApS's liquidity measured by quick ratio was 152.6 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
20192020202120222023
Volume
Net sales
Gross profit778.611 646.682 041.072 335.983 113.69
EBIT45.43- 183.2685.17342.33584.50
Net earnings19.00- 139.2335.38249.64428.40
Shareholders equity total- 101.81- 241.04- 205.6643.98472.38
Balance sheet total (assets)2 407.382 990.132 743.532 796.373 387.33
Net debt2 392.342 714.732 455.152 031.871 926.12
Profitability
EBIT-%
ROA2.6 %-5.9 %2.8 %11.9 %18.9 %
ROE1.1 %-5.2 %1.2 %17.9 %165.9 %
ROI2.7 %-6.6 %3.3 %14.1 %15.6 %
Economic value added (EVA)45.56- 158.9859.29259.72446.59
Solvency
Equity ratio-4.1 %-7.5 %-7.0 %1.6 %55.9 %
Gearing-2358.0 %-1130.2 %-1222.5 %5188.5 %449.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.2152.6
Current ratio0.10.10.20.4343.5
Cash and cash equivalents8.249.4659.11249.96194.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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