MNFOG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNFOG ApS
MNFOG ApS (CVR number: 38041029) is a company from RUDERSDAL. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MNFOG ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.38 | -8.27 | -10.48 | -9.71 |
EBIT | -8.00 | -8.38 | -8.27 | -10.48 | -9.71 |
Net earnings | -13.31 | -14.22 | -14.77 | -17.60 | -23.98 |
Shareholders equity total | 245.99 | 231.76 | 216.99 | 199.39 | 175.41 |
Balance sheet total (assets) | 389.02 | 390.64 | 392.36 | 391.88 | 392.18 |
Net debt | - 389.02 | - 390.64 | - 392.36 | - 391.88 | - 392.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -2.1 % | -2.1 % | -2.7 % | -2.5 % |
ROE | -5.3 % | -6.0 % | -6.6 % | -8.5 % | -12.8 % |
ROI | -3.2 % | -3.5 % | -3.7 % | -5.0 % | -5.2 % |
Economic value added (EVA) | -1.08 | -1.19 | -0.29 | -1.67 | -0.03 |
Solvency | |||||
Equity ratio | 63.2 % | 59.3 % | 55.3 % | 50.9 % | 44.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.5 | 2.2 | 2.0 | 1.8 |
Current ratio | 2.7 | 2.5 | 2.2 | 2.0 | 1.8 |
Cash and cash equivalents | 389.02 | 390.64 | 392.36 | 391.88 | 392.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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