MXNEY ApS — Credit Rating and Financial Key Figures

CVR number: 41086661
Mimersgade 47, 2200 København N
hej@mxney.io
tel: 44105090
mxney.io

Credit rating

Company information

Official name
MXNEY ApS
Personnel
32 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MXNEY ApS

MXNEY ApS (CVR number: 41086661) is a company from KØBENHAVN. The company recorded a gross profit of -6630.3 kDKK in 2022. The operating profit was -16.1 mDKK, while net earnings were -13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -116.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MXNEY ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit262.75-2 511.22-6 630.25
EBIT-4 915.40-8 082.34-16 114.47
Net earnings-4 133.28-9 853.52-13 529.98
Shareholders equity total1 493.01-8 360.50-21 890.49
Balance sheet total (assets)18 956.1112 595.8410 609.70
Net debt1 310.0416 283.3530 126.33
Profitability
EBIT-%
ROA-25.9 %-40.5 %-54.5 %
ROE-276.8 %-139.9 %-116.6 %
ROI-34.7 %-47.1 %-57.9 %
Economic value added (EVA)-3 844.83-9 277.60-14 565.27
Solvency
Equity ratio7.9 %-39.9 %-67.4 %
Gearing741.6 %-231.2 %-137.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.10.2
Current ratio3.36.30.2
Cash and cash equivalents9 762.193 045.7660.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-54.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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