MF2 Nordic IVS — Credit Rating and Financial Key Figures

CVR number: 37293067
Pilevænget 7, 4622 Havdrup
mfbygogtransport@gmail.com
tel: 40250548

Company information

Official name
MF2 Nordic IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About MF2 Nordic IVS

MF2 Nordic IVS (CVR number: 37293067) is a company from SOLRØD. The company recorded a gross profit of -3028.1 kDKK in 2017. The operating profit was -3028.1 kDKK, while net earnings were -3035.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.2 %, which can be considered poor and Return on Equity (ROE) was -1075.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MF2 Nordic IVS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales
Gross profit-31.01-3 028.05
EBIT-31.01-3 028.05
Net earnings-24.19-3 035.83
Shareholders equity total148.31-2 887.52
Balance sheet total (assets)1 015.50416.18
Net debt331.09338.17
Profitability
EBIT-%
ROA-3.1 %-140.2 %
ROE-16.3 %-1075.6 %
ROI-6.4 %-731.1 %
Economic value added (EVA)-24.19-3 050.55
Solvency
Equity ratio14.6 %-87.4 %
Gearing229.2 %-11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.0
Current ratio1.20.0
Cash and cash equivalents8.911.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-140.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.