Mantzius Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38028847
Egebjergvej 185, Kildehusene 4500 Nykøbing Sj

Credit rating

Company information

Official name
Mantzius Consult ApS
Personnel
2 persons
Established
2016
Domicile
Kildehusene
Company form
Private limited company
Industry

About Mantzius Consult ApS

Mantzius Consult ApS (CVR number: 38028847) is a company from ODSHERRED. The company recorded a gross profit of 1658 kDKK in 2023. The operating profit was 17.9 kDKK, while net earnings were 153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mantzius Consult ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales1 064.63
Gross profit1 001.001 761.632 273.241 795.161 658.04
EBIT355.401 072.611 226.30699.9517.90
Net earnings275.87833.84956.23449.53153.08
Shareholders equity total1 505.802 229.043 072.263 289.602 920.68
Balance sheet total (assets)1 633.562 816.673 451.843 793.063 343.96
Net debt-1 377.90-2 318.33-2 817.82-2 326.15-2 010.76
Profitability
EBIT-%33.4 %
ROA24.0 %48.2 %39.3 %19.3 %5.6 %
ROE20.2 %44.7 %36.1 %14.1 %4.9 %
ROI26.0 %57.4 %46.5 %22.0 %6.5 %
Economic value added (EVA)214.04759.01839.88387.02- 151.64
Solvency
Equity ratio92.2 %79.1 %89.0 %86.7 %87.3 %
Gearing
Relative net indebtedness %-117.4 %
Liquidity
Quick ratio12.84.88.25.65.2
Current ratio12.84.88.25.65.2
Cash and cash equivalents1 377.902 318.332 817.822 326.152 010.76
Capital use efficiency
Trade debtors turnover (days)13.7
Net working capital %141.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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