Restaurant Mhanna ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant Mhanna ApS
Restaurant Mhanna ApS (CVR number: 41247134) is a company from AALBORG. The company recorded a gross profit of 657.7 kDKK in 2024, demonstrating a growth of 24.1 % compared to the previous year. The operating profit was 60.8 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Restaurant Mhanna ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 441.95 | 1 716.89 | 1 938.83 | ||
Gross profit | -85.66 | 1 441.95 | 471.72 | 529.95 | 657.67 |
EBIT | -85.66 | 104.99 | -43.39 | 42.00 | 60.78 |
Net earnings | -67.07 | 101.56 | -44.82 | 39.88 | 46.37 |
Shareholders equity total | -27.07 | 141.59 | 96.77 | 136.65 | 196.10 |
Balance sheet total (assets) | 72.93 | 410.14 | 169.98 | 241.84 | 256.01 |
Net debt | -54.01 | - 410.14 | - 169.98 | - 209.84 | - 210.71 |
Profitability | |||||
EBIT-% | 7.3 % | -2.5 % | 2.2 % | ||
ROA | -85.7 % | 41.2 % | -15.0 % | 20.4 % | 24.4 % |
ROE | -92.0 % | 94.7 % | -37.6 % | 34.2 % | 27.9 % |
ROI | 148.3 % | -36.4 % | 36.0 % | 36.5 % | |
Economic value added (EVA) | -66.82 | 102.92 | -50.51 | 37.14 | 40.54 |
Solvency | |||||
Equity ratio | -27.1 % | 34.5 % | 56.9 % | 56.5 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | -9.8 % | -5.6 % | -5.4 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 1.5 | 2.3 | 2.0 | 3.5 |
Current ratio | 0.7 | 1.5 | 2.3 | 2.0 | 3.9 |
Cash and cash equivalents | 54.01 | 410.14 | 169.98 | 209.84 | 210.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.8 % | 5.6 % | 5.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.