Mammen Mejerierne A/S — Credit Rating and Financial Key Figures

CVR number: 69980015
Mammen Byvej 32, 8850 Bjerringbro
tel: 86685323

Credit rating

Company information

Official name
Mammen Mejerierne A/S
Personnel
295 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Mammen Mejerierne A/S

Mammen Mejerierne A/S (CVR number: 69980015K) is a company from VIBORG. The company reported a net sales of 1859.5 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 69.2 mDKK), while net earnings were 47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Mammen Mejerierne A/S's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 106.571 224.041 682.311 840.621 859.54
Gross profit187.37183.37211.26278.39318.09
EBIT20.0116.7922.5460.4969.16
Net earnings13.1411.1613.6440.2847.94
Shareholders equity total172.14187.39197.03228.09261.12
Balance sheet total (assets)369.72463.86575.52565.68669.26
Net debt74.93105.4191.586.33141.73
Profitability
EBIT-%1.8 %1.4 %1.3 %3.3 %3.7 %
ROA5.2 %4.0 %4.4 %10.7 %11.3 %
ROE7.8 %6.4 %7.5 %19.8 %20.1 %
ROI6.8 %5.6 %6.9 %19.8 %19.3 %
Economic value added (EVA)0.01-0.181.6730.2438.37
Solvency
Equity ratio46.6 %40.4 %34.2 %40.8 %39.2 %
Gearing43.8 %58.7 %50.9 %13.8 %57.7 %
Relative net indebtedness %16.9 %21.3 %21.3 %16.3 %20.8 %
Liquidity
Quick ratio0.70.70.70.80.6
Current ratio1.41.31.21.11.1
Cash and cash equivalents0.504.578.7325.168.90
Capital use efficiency
Trade debtors turnover (days)27.536.242.635.639.3
Net working capital %5.1 %4.6 %3.4 %2.1 %1.8 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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