Mammas Food ApS — Credit Rating and Financial Key Figures

CVR number: 40260382
Nørregade 18, 9870 Sindal

Company information

Official name
Mammas Food ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Mammas Food ApS

Mammas Food ApS (CVR number: 40260382) is a company from HJØRRING. The company recorded a gross profit of 2046.1 kDKK in 2024. The operating profit was 85.6 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mammas Food 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit889.281 303.071 518.401 670.622 046.12
EBIT- 111.97171.68199.64-85.7185.63
Net earnings- 106.97152.02156.18-88.8059.55
Shareholders equity total43.19195.20348.38259.58319.13
Balance sheet total (assets)401.42484.90683.15853.08953.69
Net debt-99.26-62.41- 176.5475.48- 224.34
Profitability
EBIT-%
ROA-26.9 %38.7 %34.2 %-11.2 %9.5 %
ROE-110.7 %127.5 %57.5 %-29.2 %20.6 %
ROI-112.2 %134.4 %68.8 %-20.7 %19.1 %
Economic value added (EVA)- 105.02155.10149.71-78.9755.33
Solvency
Equity ratio10.8 %40.3 %51.0 %30.4 %33.5 %
Gearing77.7 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.00.50.7
Current ratio0.40.41.10.60.8
Cash and cash equivalents99.2662.41176.54126.13322.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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