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Mammas Food ApS — Credit Rating and Financial Key Figures

CVR number: 40260382
Nørregade 18, 9870 Sindal
Free credit report Annual report

Company information

Official name
Mammas Food ApS
Personnel
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 303.071 518.401 670.622 046.121 896.82
EBIT171.68199.64-85.7185.63-4.58
Net earnings152.02156.18-88.8059.55-7.07
Shareholders equity total195.20348.38259.58319.13312.06
Balance sheet total (assets)484.90683.15853.08953.69871.37
Net debt-62.41- 176.5475.48- 224.34-58.86
Profitability
EBIT-%
ROA38.7 %34.2 %-11.2 %9.5 %-0.5 %
ROE127.5 %57.5 %-29.2 %20.6 %-2.2 %
ROI134.4 %68.8 %-20.7 %19.1 %-1.0 %
Economic value added (EVA)150.11145.71-88.8443.54-25.40
Solvency
Equity ratio40.3 %51.0 %30.4 %33.5 %35.8 %
Gearing77.7 %30.7 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.50.70.7
Current ratio0.41.10.60.80.8
Cash and cash equivalents62.41176.54126.13322.27229.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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