Dining by Manan ApS — Credit Rating and Financial Key Figures

CVR number: 39365901
Banegårdspladsen 8, 5000 Odense C
Free credit report Annual report

Company information

Official name
Dining by Manan ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dining by Manan ApS

Dining by Manan ApS (CVR number: 39365901) is a company from ODENSE. The company recorded a gross profit of 139.4 kDKK in 2024. The operating profit was 47.1 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 130.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dining by Manan ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.00- 159.5130.62233.54139.45
EBIT23.00- 192.7430.6240.4247.10
Net earnings13.46- 197.9330.2326.5036.89
Shareholders equity total111.03-46.91-16.689.8246.70
Balance sheet total (assets)140.0420.60119.66306.76140.43
Net debt-1.94-13.59-79.77- 166.15-23.49
Profitability
EBIT-%
ROA17.5 %-185.7 %30.0 %18.3 %21.2 %
ROE12.9 %-300.8 %43.1 %40.9 %130.5 %
ROI22.1 %-326.6 %130.6 %89.7 %95.5 %
Economic value added (EVA)13.04- 198.3232.6325.2834.21
Solvency
Equity ratio79.3 %-69.5 %-12.2 %3.2 %33.3 %
Gearing-14.9 %-239.1 %413.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.30.91.01.5
Current ratio4.80.30.91.01.5
Cash and cash equivalents1.9420.60119.66206.7625.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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