MANTZIUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANTZIUS ApS
MANTZIUS ApS (CVR number: 33784007) is a company from HOLBÆK. The company recorded a gross profit of 92 kDKK in 2024. The operating profit was -105.7 kDKK, while net earnings were -85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. MANTZIUS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.11 | 147.28 | 118.34 | 123.94 | 91.96 |
EBIT | 45.85 | 129.80 | 118.34 | -8.24 | - 105.72 |
Net earnings | 32.83 | 97.88 | 87.00 | -9.04 | -85.70 |
Shareholders equity total | 50.27 | 148.15 | 235.14 | 226.11 | 140.40 |
Balance sheet total (assets) | 217.80 | 384.21 | 481.71 | 521.38 | 588.64 |
Net debt | - 111.85 | - 179.52 | - 192.86 | - 277.16 | - 208.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 43.1 % | 27.3 % | -1.6 % | -18.9 % |
ROE | 97.0 % | 98.7 % | 45.4 % | -3.9 % | -46.8 % |
ROI | 33.5 % | 64.6 % | 38.5 % | -2.3 % | -29.7 % |
Economic value added (EVA) | 41.52 | 108.31 | 97.91 | -3.53 | -74.10 |
Solvency | |||||
Equity ratio | 23.1 % | 38.6 % | 48.8 % | 43.4 % | 23.9 % |
Gearing | 177.4 % | 77.0 % | 50.1 % | 56.3 % | 151.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.9 | 1.4 | 1.1 |
Current ratio | 1.3 | 1.6 | 1.9 | 1.4 | 1.1 |
Cash and cash equivalents | 201.00 | 293.60 | 310.66 | 404.48 | 421.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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