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: 69980015) is a company from VIBORG. The company reported a net sales of 1515.1 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 46.7 mDKK), while net earnings were 47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mammen Mejerierne A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales976.131 054.491 411.951 507.301 515.13
Gross profit169.31157.69158.67208.78243.37
EBIT13.617.879.3535.1446.70
Net earnings13.1410.4111.4538.4047.12
Shareholders equity total172.14178.55186.00220.40257.51
Balance sheet total (assets)359.64418.79521.18511.76612.91
Net debt77.25106.3592.7221.15144.06
Profitability
EBIT-%1.4 %0.7 %0.7 %2.3 %3.1 %
ROA4.8 %3.5 %3.5 %10.1 %11.1 %
ROE7.8 %5.9 %6.3 %18.9 %19.7 %
ROI6.1 %4.6 %5.3 %17.9 %17.8 %
Economic value added (EVA)-4.93-7.14-7.3812.0622.66
Solvency
Equity ratio47.9 %42.6 %35.7 %43.1 %42.0 %
Gearing44.9 %59.6 %50.0 %12.9 %56.0 %
Relative net indebtedness %18.2 %21.7 %22.9 %18.1 %22.6 %
Liquidity
Quick ratio0.40.40.50.50.4
Current ratio1.21.01.00.90.9
Cash and cash equivalents0.080.080.207.230.17
Capital use efficiency
Trade debtors turnover (days)17.817.627.922.723.8
Net working capital %2.4 %0.5 %-0.1 %-1.9 %-2.3 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-05-07T02:44:46.546Z

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

... and more!

No registration needed.