Mammen Inc ApS — Credit Rating and Financial Key Figures

CVR number: 42631132
Prins Christians Vænge 6, Skanderborg Bakker 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
Mammen Inc ApS
Established
2021
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About Mammen Inc ApS

Mammen Inc ApS (CVR number: 42631132) is a company from SKANDERBORG. The company recorded a gross profit of 237.9 kDKK in 2024. The operating profit was 237.9 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 Inc ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit524.52448.24237.86
EBIT524.52448.24237.86
Net earnings406.25326.29108.92
Shareholders equity total446.25772.54881.47
Balance sheet total (assets)1 279.121 309.631 912.48
Net debt- 838.37- 284.14- 381.52
Profitability
EBIT-%
ROA41.0 %34.6 %14.8 %
ROE91.0 %53.5 %13.2 %
ROI117.5 %73.6 %28.8 %
Economic value added (EVA)409.13322.13122.95
Solvency
Equity ratio34.9 %59.0 %46.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.7
Current ratio1.52.41.8
Cash and cash equivalents838.37284.14381.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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