Restaurant Mhanna ApS — Credit Rating and Financial Key Figures

CVR number: 41247134
Kastetvej 67, 9000 Aalborg
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Company information

Official name
Restaurant Mhanna ApS
Personnel
6 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 441.951 716.891 938.83
Gross profit-85.661 441.95471.72529.95657.67
EBIT-85.66104.99-43.3942.0060.78
Net earnings-67.07101.56-44.8239.8846.37
Shareholders equity total-27.07141.5996.77136.65196.10
Balance sheet total (assets)72.93410.14169.98241.84256.01
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 %
ROI148.3 %-36.4 %36.0 %36.5 %
Economic value added (EVA)-66.82102.92-50.5137.1440.54
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 ratio0.71.52.32.03.5
Current ratio0.71.52.32.03.9
Cash and cash equivalents54.01410.14169.98209.84210.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %5.6 %5.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-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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