MANO ApS

CVR number: 28862407
Smedegårdsvej 36, Erritsø 7000 Fredericia
anette@villanikos.dk
tel: 75526746

Credit rating

Company information

Official name
MANO ApS
Established
2005
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About MANO ApS

MANO ApS (CVR number: 28862407) is a company from FREDERICIA. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANO ApS's liquidity measured by quick ratio was 8.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11.1610.6213.237.80-4.68
EBIT11.1610.6213.237.80-4.68
Net earnings-8.14107.7510.1879.77180.04
Shareholders equity total1 184.951 238.581 148.761 128.531 198.57
Balance sheet total (assets)1 797.601 954.171 891.701 931.601 350.83
Net debt286.94263.64349.87336.19-1 247.54
Profitability
EBIT-%
ROA0.3 %6.6 %1.0 %5.6 %14.3 %
ROE-0.7 %8.9 %0.9 %7.0 %15.5 %
ROI0.3 %6.6 %1.0 %5.6 %14.7 %
Economic value added (EVA)64.9671.5079.9675.16-4.47
Solvency
Equity ratio65.9 %63.4 %60.7 %58.4 %88.7 %
Gearing51.1 %57.3 %64.2 %69.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.62.48.9
Current ratio0.60.70.62.48.9
Cash and cash equivalents318.02445.95387.06443.641 350.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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