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
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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

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