Mano Foods 18 ApS — Credit Rating and Financial Key Figures

Mano Foods 18 ApS (CVR number: 43657429) is a company from GULDBORGSUND. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 2312.6 kDKK, while net earnings were 1609.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 18 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.