K.E. MAMMEN FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 11052878
Gl. Ribevej 65, Højrup Mark 7000 Fredericia

Company information

Official name
K.E. MAMMEN FREDERICIA ApS
Personnel
4 persons
Established
1987
Domicile
Højrup Mark
Company form
Private limited company
Industry

About K.E. MAMMEN FREDERICIA ApS

K.E. MAMMEN FREDERICIA ApS (CVR number: 11052878) is a company from FREDERICIA. The company recorded a gross profit of 4302.4 kDKK in 2023. The operating profit was 1233.9 kDKK, while net earnings were 980.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.E. MAMMEN FREDERICIA ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 644.414 240.523 822.924 306.824 302.40
EBIT1 704.381 330.79992.641 131.261 233.89
Net earnings1 319.691 024.80757.35877.30980.38
Shareholders equity total2 945.742 970.542 527.892 605.192 785.57
Balance sheet total (assets)4 724.504 343.573 450.263 930.283 799.06
Net debt-2 085.01-2 024.50-1 093.97-1 700.85-2 132.09
Profitability
EBIT-%
ROA37.5 %29.4 %25.5 %30.7 %32.7 %
ROE45.7 %34.6 %27.5 %34.2 %36.4 %
ROI57.4 %43.7 %35.6 %43.2 %46.0 %
Economic value added (EVA)1 284.15993.35723.69808.95912.04
Solvency
Equity ratio62.4 %68.4 %73.3 %66.3 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.83.02.53.3
Current ratio2.72.93.02.63.3
Cash and cash equivalents2 085.012 024.501 093.971 700.852 132.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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