MNF2 ApS

CVR number: 35636404
Lyngbyvej 225, 2900 Hellerup
allinclusive@outlook.dk
tel: 93990486

Credit rating

Company information

Official name
MNF2 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

MNF2 ApS (CVR number: 35636404) is a company from GENTOFTE. The company recorded a gross profit of 370.1 kDKK in 2022. The operating profit was -43.2 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MNF2 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit297.59203.73358.46346.67370.12
EBIT-58.34- 136.3391.4551.20-43.23
Net earnings-74.61- 138.3089.6949.76-72.94
Shareholders equity total38.18- 100.12-10.4339.33-33.61
Balance sheet total (assets)134.74329.52367.72423.96537.37
Net debt-77.48- 299.67-12.35-44.94- 141.33
Profitability
EBIT-%
ROA-25.4 %-48.3 %22.6 %12.8 %-8.7 %
ROE-98.8 %-75.2 %25.7 %24.4 %-25.3 %
ROI-77.3 %-714.1 %260.3 %-219.9 %
Economic value added (EVA)-49.69- 134.35111.5452.34-42.95
Solvency
Equity ratio28.3 %-23.3 %-2.8 %9.3 %-5.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.91.10.9
Current ratio1.40.81.01.10.9
Cash and cash equivalents77.48299.6712.3544.94141.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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