Restaurant Mantzius ApS — Credit Rating and Financial Key Figures

CVR number: 33640919
Johan Mantzius Vej 7 A, 3460 Birkerød
info@restaurant-mantzius.dk
tel: 49400612
Free credit report Annual report

Company information

Official name
Restaurant Mantzius ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit641.88269.55-29.69109.342 751.69
EBIT- 366.8549.98-30.21- 136.04- 505.38
Net earnings- 290.9732.96-29.32- 110.45- 405.69
Shareholders equity total-1.2531.712.39- 108.06- 513.75
Balance sheet total (assets)1 120.481 118.60582.30441.18882.03
Net debt487.71- 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)- 337.157.37-25.15- 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 ratio0.81.01.00.50.5
Current ratio0.81.01.00.60.6
Cash and cash equivalents142.56240.81107.15150.84415.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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