Mano Foods 9 ApS — Credit Rating and Financial Key Figures

CVR number: 39499886
Præstegårdsvej 25, Ønslev 4863 Eskilstrup

Credit rating

Company information

Official name
Mano Foods 9 ApS
Personnel
44 persons
Established
2018
Domicile
Ønslev
Company form
Private limited company
Industry

About Mano Foods 9 ApS

Mano Foods 9 ApS (CVR number: 39499886) is a company from GULDBORGSUND. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 2482.7 kDKK, while net earnings were 2008.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. Mano Foods 9 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 719.789 781.7710 363.819 596.2710 402.29
EBIT3 570.543 159.421 875.781 404.282 482.70
Net earnings2 779.162 487.501 491.671 149.652 008.76
Shareholders equity total3 396.413 183.902 275.571 700.222 708.99
Balance sheet total (assets)8 234.6810 407.1111 569.4111 713.8914 815.30
Net debt87.603 241.085 225.575 916.759 088.79
Profitability
EBIT-%
ROA46.8 %35.0 %18.4 %15.1 %22.0 %
ROE100.8 %75.6 %54.6 %57.8 %91.1 %
ROI71.2 %48.8 %24.9 %19.3 %26.3 %
Economic value added (EVA)2 846.602 390.401 373.641 023.501 957.45
Solvency
Equity ratio41.2 %30.6 %19.7 %14.5 %18.3 %
Gearing60.4 %146.4 %268.9 %473.3 %359.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.2
Current ratio1.31.21.11.11.2
Cash and cash equivalents1 963.431 421.55893.602 129.62636.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.