Mammutt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43671529
Randkløve Alle 54, 2770 Kastrup
aa_2402@hotmail.com
tel: 26859510
Free credit report Annual report

Credit rating

Company information

Official name
Mammutt Holding ApS
Established
2022
Company form
Private limited company
Industry

About Mammutt Holding ApS

Mammutt Holding ApS (CVR number: 43671529) is a company from TÅRNBY. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mammutt Holding ApS's liquidity measured by quick ratio was 81.1 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
2023
2024
Volume
Net sales
Gross profit-10.00-10.88
EBIT-10.00-10.88
Net earnings954.2434.03
Shareholders equity total994.24967.27
Balance sheet total (assets)1 282.21977.27
Net debt- 600.63
Profitability
EBIT-%
ROA74.2 %4.7 %
ROE96.0 %3.5 %
ROI95.8 %5.4 %
Economic value added (EVA)-7.80-60.03
Solvency
Equity ratio77.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.081.1
Current ratio1.081.1
Cash and cash equivalents600.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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