MAMMUT MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 214.43 | 4 336.42 | 2 525.82 | - 430.95 |
EBIT | 2 110.45 | 3 489.91 | 1 595.77 | - 435.51 |
Net earnings | 1 627.28 | 2 697.49 | 1 227.67 | - 350.06 |
Shareholders equity total | 1 995.10 | 3 092.59 | 1 620.26 | 70.21 |
Balance sheet total (assets) | 3 482.60 | 4 123.81 | 2 708.13 | 204.76 |
Net debt | -1 120.90 | - 498.32 | -68.10 | -77.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 60.6 % | 91.8 % | 46.7 % | -29.9 % |
ROE | 81.6 % | 106.0 % | 52.1 % | -41.4 % |
ROI | 105.7 % | 136.9 % | 67.6 % | -51.0 % |
Economic value added (EVA) | 1 641.93 | 2 672.87 | 1 111.48 | - 425.89 |
Solvency | ||||
Equity ratio | 57.3 % | 75.0 % | 59.8 % | 34.3 % |
Gearing | 0.1 % | 0.3 % | 26.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 3.7 | 2.3 | 1.5 |
Current ratio | 2.3 | 3.7 | 2.3 | 1.5 |
Cash and cash equivalents | 1 123.37 | 507.30 | 68.10 | 95.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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