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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 441.95 | 1 716.89 | 1 938.83 | |
Gross profit | -85.66 | 1 441.95 | 471.72 | 529.95 |
EBIT | -85.66 | 104.99 | -43.39 | 42.00 |
Net earnings | -67.07 | 101.56 | -44.82 | 39.88 |
Shareholders equity total | -27.07 | 141.59 | 96.77 | 136.65 |
Balance sheet total (assets) | 72.93 | 410.14 | 169.98 | 241.84 |
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 % |
ROI | 148.3 % | -36.4 % | 36.0 % | |
Economic value added (EVA) | -66.82 | 105.64 | -29.90 | 45.68 |
Solvency | ||||
Equity ratio | -27.1 % | 34.5 % | 56.9 % | 56.5 % |
Gearing | ||||
Relative net indebtedness % | -9.8 % | -5.6 % | -5.4 % | |
Liquidity | ||||
Quick ratio | 0.7 | 1.5 | 2.3 | 2.0 |
Current ratio | 0.7 | 1.5 | 2.3 | 2.0 |
Cash and cash equivalents | 54.01 | 410.14 | 169.98 | 209.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 9.8 % | 5.6 % | 5.4 % | |
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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