Restaurant Mantzius ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant Mantzius ApS
Restaurant Mantzius ApS (CVR number: 33640919) is a company from RUDERSDAL. The company recorded a gross profit of 2751.7 kDKK in 2024. The operating profit was -505.4 kDKK, while net earnings were -405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Mantzius ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 641.88 | 269.55 | -29.69 | 109.34 | 2 751.69 |
EBIT | - 366.85 | 49.98 | -30.21 | - 136.04 | - 505.38 |
Net earnings | - 290.97 | 32.96 | -29.32 | - 110.45 | - 405.69 |
Shareholders equity total | -1.25 | 31.71 | 2.39 | - 108.06 | - 513.75 |
Balance sheet total (assets) | 1 120.48 | 1 118.60 | 582.30 | 441.18 | 882.03 |
Net debt | 487.71 | - 240.81 | - 107.15 | - 150.84 | - 415.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.7 % | 5.6 % | -2.4 % | -22.8 % | -51.9 % |
ROE | -41.3 % | 5.7 % | -172.0 % | -49.8 % | -61.3 % |
ROI | -42.7 % | 18.8 % | -119.7 % | -10815.9 % | |
Economic value added (EVA) | - 337.15 | 7.37 | -25.15 | - 106.23 | - 390.23 |
Solvency | |||||
Equity ratio | -0.1 % | 2.8 % | 0.4 % | -19.7 % | -36.8 % |
Gearing | -50421.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.0 | 0.5 | 0.5 |
Current ratio | 0.8 | 1.0 | 1.0 | 0.6 | 0.6 |
Cash and cash equivalents | 142.56 | 240.81 | 107.15 | 150.84 | 415.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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