MAMMUT MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 33753977
Vermundsgade 40 C, 2100 København Ø
mail@mammutmedia.dk
tel: 25908800
www.mammutmedia.dk

Company information

Official name
MAMMUT MEDIA ApS
Established
2011
Company form
Private limited company
Industry

About MAMMUT MEDIA ApS

MAMMUT MEDIA ApS (CVR number: 33753977) is a company from KØBENHAVN. The company recorded a gross profit of -431 kDKK in 2019. The operating profit was -435.5 kDKK, while net earnings were -350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. MAMMUT MEDIA ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit3 214.434 336.422 525.82- 430.95
EBIT2 110.453 489.911 595.77- 435.51
Net earnings1 627.282 697.491 227.67- 350.06
Shareholders equity total1 995.103 092.591 620.2670.21
Balance sheet total (assets)3 482.604 123.812 708.13204.76
Net debt-1 120.90- 498.32-68.10-77.11
Profitability
EBIT-%
ROA60.6 %91.8 %46.7 %-29.9 %
ROE81.6 %106.0 %52.1 %-41.4 %
ROI105.7 %136.9 %67.6 %-51.0 %
Economic value added (EVA)1 641.932 672.871 111.48- 425.89
Solvency
Equity ratio57.3 %75.0 %59.8 %34.3 %
Gearing0.1 %0.3 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.72.31.5
Current ratio2.33.72.31.5
Cash and cash equivalents1 123.37507.3068.1095.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.