Mogens Madsen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40451927
Havremarken 6, 2680 Solrød Strand
m.4@live.dk
tel: 22934360

Company information

Official name
Mogens Madsen Consulting ApS
Established
2019
Company form
Private limited company
Industry

About Mogens Madsen Consulting ApS

Mogens Madsen Consulting ApS (CVR number: 40451927) is a company from SOLRØD. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -96.4 % compared to the previous year. The operating profit percentage was poor at -46.1 % (EBIT: -0 mDKK), while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mogens Madsen Consulting 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales270.0067.532.40
Gross profit261.9365.500.64
EBIT0.85-0.63-1.11
Net earnings0.85-5.81-1.35
Shareholders equity total40.8535.0433.69
Balance sheet total (assets)94.5336.8133.69
Net debt-42.50-36.81-33.49
Profitability
EBIT-%0.3 %-0.9 %-46.1 %
ROA0.9 %-1.0 %-3.1 %
ROE2.1 %-15.3 %-3.9 %
ROI2.1 %-1.6 %-3.2 %
Economic value added (EVA)0.85-0.56-1.02
Solvency
Equity ratio43.2 %95.2 %100.0 %
Gearing
Relative net indebtedness %4.1 %-51.9 %-1395.3 %
Liquidity
Quick ratio1.820.6
Current ratio1.820.6
Cash and cash equivalents42.5036.8133.49
Capital use efficiency
Trade debtors turnover (days)70.3
Net working capital %15.1 %51.5 %1403.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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