M2KONSULENTEN ApS

CVR number: 29195471
Søholmen 18, 2760 Måløv
per@m2konsulenten.dk
www.m2konsulenten.dk

Credit rating

Company information

Official name
M2KONSULENTEN ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About M2KONSULENTEN ApS

M2KONSULENTEN ApS (CVR number: 29195471) is a company from BALLERUP. The company recorded a gross profit of 1047.4 kDKK in 2023. The operating profit was 315.3 kDKK, while net earnings were -131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent but Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M2KONSULENTEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit851.86445.81812.371 213.441 047.42
EBIT-87.93-97.96- 104.85515.52315.33
Net earnings-69.01-74.72-87.52392.06- 131.76
Shareholders equity total231.58156.8569.33351.3919.63
Balance sheet total (assets)477.75667.67765.09807.89513.95
Net debt- 172.11- 158.730.30-88.74- 161.84
Profitability
EBIT-%
ROA-14.7 %-15.4 %-14.6 %65.5 %47.8 %
ROE-25.9 %-38.5 %-77.4 %186.4 %-71.0 %
ROI-30.8 %-45.5 %-67.4 %175.0 %103.1 %
Economic value added (EVA)-75.48-79.40-82.09402.77209.36
Solvency
Equity ratio48.5 %23.5 %9.1 %43.5 %3.8 %
Gearing122.6 %23.8 %807.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.11.81.2
Current ratio1.91.31.11.81.2
Cash and cash equivalents172.11158.7384.70172.24320.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.82%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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