MNC Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNC Service ApS
MNC Service ApS (CVR number: 37962546) is a company from ISHØJ. The company recorded a gross profit of 1100.6 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MNC Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 369.11 | 418.98 | 661.36 | 798.53 | 1 100.64 |
EBIT | 0.23 | -38.30 | 23.08 | -39.05 | -21.52 |
Net earnings | 0.14 | -40.95 | 21.58 | -46.38 | -23.77 |
Shareholders equity total | 0.53 | -40.42 | 21.17 | -25.21 | -48.98 |
Balance sheet total (assets) | 101.04 | 210.59 | 233.58 | 237.36 | 347.14 |
Net debt | -60.40 | - 156.20 | - 178.13 | - 185.24 | - 162.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -21.7 % | 9.5 % | -15.7 % | -6.4 % |
ROE | 31.8 % | -38.8 % | 18.6 % | -35.9 % | -8.1 % |
ROI | 1.1 % | -152.9 % | 133.7 % | -257.7 % | -107.2 % |
Economic value added (EVA) | 4.88 | -33.24 | 37.60 | -33.94 | -10.72 |
Solvency | |||||
Equity ratio | 0.5 % | -16.1 % | 9.1 % | -9.6 % | -12.4 % |
Gearing | 7696.0 % | -21.7 % | 21.6 % | -18.1 % | -71.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.6 |
Current ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.6 |
Cash and cash equivalents | 101.04 | 164.99 | 182.70 | 189.80 | 197.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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