MCG Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCG Consulting ApS
MCG Consulting ApS (CVR number: 41958820) is a company from HØRSHOLM. The company recorded a gross profit of -1.9 kDKK in 2022. The operating profit was -1.9 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCG Consulting ApS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.70 | -1.88 |
EBIT | -13.70 | -1.88 |
Net earnings | -10.70 | -1.68 |
Shareholders equity total | 29.30 | 27.61 |
Balance sheet total (assets) | 39.20 | 39.39 |
Net debt | -33.78 | -24.12 |
Profitability | ||
EBIT-% | ||
ROA | -34.9 % | -4.8 % |
ROE | -36.5 % | -5.9 % |
ROI | -43.2 % | -5.3 % |
Economic value added (EVA) | -10.68 | -1.53 |
Solvency | ||
Equity ratio | 74.7 % | 70.1 % |
Gearing | 8.2 % | 42.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 3.3 |
Current ratio | 4.0 | 3.3 |
Cash and cash equivalents | 36.18 | 35.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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