MANTZIUS ApS — Credit Rating and Financial Key Figures

CVR number: 33784007
Nykøbingvej 74, 4300 Holbæk
lmlykke@mail.dk
tel: 59436304
www.begravelseholbæk.dk
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Company information

Official name
MANTZIUS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MANTZIUS ApS

MANTZIUS ApS (CVR number: 33784007) is a company from HOLBÆK. The company recorded a gross profit of 17.1 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. MANTZIUS ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit147.28118.34123.9491.9617.06
EBIT129.80118.34-8.24- 105.72-2.62
Net earnings97.8887.00-9.04-85.70-12.73
Shareholders equity total148.15235.14226.11140.40127.68
Balance sheet total (assets)384.21481.71521.38588.64361.30
Net debt- 179.52- 192.86- 277.16- 208.51-47.44
Profitability
EBIT-%
ROA43.1 %27.3 %-1.6 %-18.9 %-0.5 %
ROE98.7 %45.4 %-3.9 %-46.8 %-9.5 %
ROI64.6 %38.5 %-2.3 %-29.7 %-0.7 %
Economic value added (EVA)93.7377.42-25.06- 100.83-19.81
Solvency
Equity ratio38.6 %48.8 %43.4 %23.9 %35.3 %
Gearing77.0 %50.1 %56.3 %151.6 %157.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.41.11.2
Current ratio1.61.91.41.11.2
Cash and cash equivalents293.60310.66404.48421.32248.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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