Manna Food ApS — Credit Rating and Financial Key Figures

CVR number: 38916025
Vigerslev Allé 18, 2500 Valby
info@mannafood.dk
tel: 31700703
www.mannafood.dk

Credit rating

Company information

Official name
Manna Food ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Manna Food ApS

Manna Food ApS (CVR number: 38916025) is a company from KØBENHAVN. The company recorded a gross profit of 58.7 kDKK in 2024. The operating profit was -177.3 kDKK, while net earnings were -143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Manna Food ApS's liquidity measured by quick ratio was 0.7 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 profit-73.2326.2934.65329.7958.70
EBIT-74.7310.06- 409.49- 207.94- 177.29
Net earnings-59.495.71- 320.22- 164.21- 143.13
Shareholders equity total18.0723.78- 294.06- 458.2746.11
Balance sheet total (assets)160.86264.61579.12427.06429.00
Net debt66.04152.64605.56577.4098.34
Profitability
EBIT-%
ROA-69.9 %4.7 %-72.0 %-23.6 %-27.0 %
ROE-274.2 %27.3 %-106.2 %-32.6 %-60.5 %
ROI-127.3 %7.1 %-86.6 %-30.5 %-46.0 %
Economic value added (EVA)-58.898.46- 317.86- 139.75- 106.70
Solvency
Equity ratio11.2 %9.0 %-33.7 %-51.8 %10.7 %
Gearing409.5 %704.5 %-208.7 %-132.3 %256.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.30.7
Current ratio0.90.70.50.30.7
Cash and cash equivalents7.9614.867.9928.8520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-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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