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Mammas Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mammas Food ApS
Mammas Food ApS (CVR number: 40260382) is a company from HJØRRING. The company recorded a gross profit of 1896.8 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 303.07 | 1 518.40 | 1 670.62 | 2 046.12 | 1 896.82 |
| EBIT | 171.68 | 199.64 | -85.71 | 85.63 | -4.58 |
| Net earnings | 152.02 | 156.18 | -88.80 | 59.55 | -7.07 |
| Shareholders equity total | 195.20 | 348.38 | 259.58 | 319.13 | 312.06 |
| Balance sheet total (assets) | 484.90 | 683.15 | 853.08 | 953.69 | 871.37 |
| Net debt | -62.41 | - 176.54 | 75.48 | - 224.34 | -58.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.7 % | 34.2 % | -11.2 % | 9.5 % | -0.5 % |
| ROE | 127.5 % | 57.5 % | -29.2 % | 20.6 % | -2.2 % |
| ROI | 134.4 % | 68.8 % | -20.7 % | 19.1 % | -1.0 % |
| Economic value added (EVA) | 150.11 | 145.71 | -88.84 | 43.54 | -25.40 |
| Solvency | |||||
| Equity ratio | 40.3 % | 51.0 % | 30.4 % | 33.5 % | 35.8 % |
| Gearing | 77.7 % | 30.7 % | 54.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.0 | 0.5 | 0.7 | 0.7 |
| Current ratio | 0.4 | 1.1 | 0.6 | 0.8 | 0.8 |
| Cash and cash equivalents | 62.41 | 176.54 | 126.13 | 322.27 | 229.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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