MXNEY Finance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MXNEY Finance ApS
MXNEY Finance ApS (CVR number: 43390821) is a company from Høje-Taastrup. The company recorded a gross profit of 4005.8 kDKK in 2023. The operating profit was 4005.8 kDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was -166.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MXNEY Finance ApS's liquidity measured by quick ratio was 277.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 891.56 | 4 005.84 |
EBIT | 2 891.56 | 4 005.84 |
Net earnings | 1 534.76 | -12 874.34 |
Shareholders equity total | 1 574.75 | -11 299.59 |
Balance sheet total (assets) | 22 032.63 | 13 872.12 |
Net debt | -6 921.89 | -2 233.53 |
Profitability | ||
EBIT-% | ||
ROA | 13.1 % | 17.0 % |
ROE | 97.5 % | -166.7 % |
ROI | 13.4 % | 17.2 % |
Economic value added (EVA) | 2 255.42 | 4 314.01 |
Solvency | ||
Equity ratio | 7.1 % | -44.9 % |
Gearing | 1.6 % | -0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 48.1 | 277.4 |
Current ratio | 48.1 | 277.4 |
Cash and cash equivalents | 6 946.89 | 2 283.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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