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Mano Foods ApS — Credit Rating and Financial Key Figures

CVR number: 37382906
Ankervej 8, Kraghave 4800 Nykøbing F
am@manofoods.dk
tel: 29469381
Free credit report Annual report

Company information

Official name
Mano Foods ApS
Personnel
57 persons
Established
2016
Domicile
Kraghave
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 12.3 mDKK in 2024. The operating profit was 3212.9 kDKK, while net earnings were 2667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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 ApS's liquidity measured by quick ratio was 1.1 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 profit11 734.1611 214.709 914.0211 776.1012 299.46
EBIT3 340.752 598.712 165.113 813.953 212.91
Net earnings2 639.282 012.431 710.233 090.042 667.44
Shareholders equity total5 105.204 517.632 267.863 757.903 425.34
Balance sheet total (assets)14 053.5317 409.4712 714.8317 745.7719 474.60
Net debt2 609.195 120.776 938.1210 389.6613 004.86
Profitability
EBIT-%
ROA29.0 %17.5 %16.8 %28.3 %20.7 %
ROE47.7 %41.8 %50.4 %102.6 %74.3 %
ROI46.0 %28.4 %24.5 %34.2 %24.1 %
Economic value added (EVA)2 305.041 579.611 158.482 459.861 743.97
Solvency
Equity ratio36.3 %25.9 %17.8 %21.2 %17.6 %
Gearing72.5 %132.2 %349.9 %299.3 %394.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.21.1
Current ratio1.41.31.11.21.1
Cash and cash equivalents1 093.69852.79996.88856.21514.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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