MCM CONSULT ApS

CVR number: 31633974
Kompagnivej 5, 3520 Farum
mail@mcmfoto.dk
tel: 23826311

Credit rating

Company information

Official name
MCM CONSULT ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

MCM CONSULT ApS (CVR number: 31633974) is a company from FURESØ. The company recorded a gross profit of 164.9 kDKK in 2023. The operating profit was -158.4 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCM CONSULT ApS's liquidity measured by quick ratio was 10.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 144.101 253.631 566.791 219.96164.93
EBIT488.53363.19245.66408.85- 158.39
Net earnings381.07345.49444.05- 262.59-82.95
Shareholders equity total1 155.961 446.151 833.701 513.911 372.06
Balance sheet total (assets)1 481.962 130.782 282.771 735.271 517.16
Net debt-1 143.23-1 235.15-1 872.89-1 301.04-1 247.36
Profitability
EBIT-%
ROA33.3 %24.8 %31.3 %20.9 %-6.4 %
ROE34.7 %26.6 %27.1 %-15.7 %-5.7 %
ROI44.4 %34.2 %41.9 %25.0 %-7.1 %
Economic value added (EVA)380.64282.60179.54322.62- 134.15
Solvency
Equity ratio78.0 %67.9 %80.3 %87.2 %90.4 %
Gearing0.4 %0.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.65.17.210.1
Current ratio4.52.65.17.810.5
Cash and cash equivalents1 143.231 235.151 879.741 302.961 290.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.42%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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