MCCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29394903
Saxogade 84, 1662 København V
carmel@live.dk
tel: 33252572

Credit rating

Company information

Official name
MCCONSULT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MCCONSULT ApS

MCCONSULT ApS (CVR number: 29394903) is a company from KØBENHAVN. The company recorded a gross profit of 1768.4 kDKK in 2023. The operating profit was 1056.5 kDKK, while net earnings were 911.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. MCCONSULT ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 039.811 340.841 619.101 675.151 768.42
EBIT433.75751.03949.58998.291 056.51
Net earnings411.621 205.86358.46979.76911.47
Shareholders equity total557.421 413.281 771.742 751.502 712.97
Balance sheet total (assets)2 134.412 948.722 954.583 910.124 515.97
Net debt-1 013.99-1 965.77-2 296.20-2 923.23-2 666.34
Profitability
EBIT-%
ROA23.1 %62.4 %34.4 %41.5 %34.9 %
ROE67.0 %122.4 %22.5 %43.3 %33.4 %
ROI32.5 %95.6 %51.1 %54.6 %41.3 %
Economic value added (EVA)375.41650.74787.49816.59848.55
Solvency
Equity ratio26.1 %47.9 %60.0 %70.4 %60.1 %
Gearing153.5 %34.9 %16.6 %14.7 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.52.74.42.9
Current ratio1.52.52.74.42.9
Cash and cash equivalents1 869.502 459.412 590.303 326.443 916.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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