Restaurant Mhanna ApS — Credit Rating and Financial Key Figures

CVR number: 41247134
Kastetvej 67, 9000 Aalborg

Company information

Official name
Restaurant Mhanna ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Restaurant Mhanna ApS

Restaurant Mhanna ApS (CVR number: 41247134) is a company from AALBORG. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restaurant Mhanna ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 441.951 716.891 938.83
Gross profit-85.661 441.95471.72529.95
EBIT-85.66104.99-43.3942.00
Net earnings-67.07101.56-44.8239.88
Shareholders equity total-27.07141.5996.77136.65
Balance sheet total (assets)72.93410.14169.98241.84
Net debt-54.01- 410.14- 169.98- 209.84
Profitability
EBIT-%7.3 %-2.5 %2.2 %
ROA-85.7 %41.2 %-15.0 %20.4 %
ROE-92.0 %94.7 %-37.6 %34.2 %
ROI148.3 %-36.4 %36.0 %
Economic value added (EVA)-66.82105.64-29.9045.68
Solvency
Equity ratio-27.1 %34.5 %56.9 %56.5 %
Gearing
Relative net indebtedness %-9.8 %-5.6 %-5.4 %
Liquidity
Quick ratio0.71.52.32.0
Current ratio0.71.52.32.0
Cash and cash equivalents54.01410.14169.98209.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %5.6 %5.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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