Mano Foods ApS — Credit Rating and Financial Key Figures

CVR number: 37382906
Præstegårdsvej 25, Ønslev 4863 Eskilstrup
am@manofoods.dk
tel: 29469381

Company information

Official name
Mano Foods ApS
Personnel
50 persons
Established
2016
Domicile
Ønslev
Company form
Private limited company
Industry

About Mano Foods ApS

Mano Foods ApS (CVR number: 37382906) is a company from GULDBORGSUND. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 3814 kDKK, while net earnings were 3090 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 102.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Mano Foods 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 profit12 310.2411 734.1611 214.709 914.0211 776.10
EBIT3 836.853 340.752 598.712 165.113 813.95
Net earnings2 989.322 639.282 012.431 710.233 090.04
Shareholders equity total5 965.935 105.204 517.632 267.863 757.90
Balance sheet total (assets)9 670.4914 053.5317 409.4712 714.8317 745.77
Net debt-1 659.952 609.195 120.776 938.1210 389.66
Profitability
EBIT-%
ROA37.5 %29.0 %17.5 %16.8 %28.3 %
ROE48.0 %47.7 %41.8 %50.4 %102.6 %
ROI56.1 %46.0 %28.4 %24.5 %34.2 %
Economic value added (EVA)2 955.172 388.451 820.641 501.512 908.69
Solvency
Equity ratio61.7 %36.3 %25.9 %17.8 %21.2 %
Gearing72.5 %132.2 %349.9 %299.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.31.11.2
Current ratio2.01.41.31.11.2
Cash and cash equivalents1 659.951 093.69852.79996.88856.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-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.