MX-Invest Long ApS — Credit Rating and Financial Key Figures

CVR number: 38964410
Plantagevej 3 A, Stenstrup 3100 Hornbæk

Company information

Official name
MX-Invest Long ApS
Established
2017
Domicile
Stenstrup
Company form
Private limited company
Industry

About MX-Invest Long ApS

MX-Invest Long ApS (CVR number: 38964410) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -8 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -201 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MX-Invest Long ApS'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
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT-2.92-8.00
Net earnings-3.01-1.30-45.92
Shareholders equity total46.9946.9945.70-0.23
Balance sheet total (assets)51.1951.1945.70
Net debt-46.99-46.99-45.700.23
Profitability
EBIT-%
ROA-5.7 %-34.8 %
ROE-6.4 %-2.8 %-201.0 %
ROI-5.7 %-34.8 %
Economic value added (EVA)-2.920.210.21-8.00
Solvency
Equity ratio91.8 %91.8 %100.0 %-100.0 %
Gearing8.9 %8.9 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.212.2
Current ratio12.212.2
Cash and cash equivalents51.1951.1945.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
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.