Management & Compliance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Management & Compliance ApS
Management & Compliance ApS (CVR number: 36908734) is a company from HOLBÆK. The company recorded a gross profit of -0 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.6 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Management & Compliance ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.50 | ||||
Gross profit | -0.11 | 0.00 | 3.50 | -0.03 | |
EBIT | -0.11 | 0.00 | -0.00 | 1.23 | -14.56 |
Net earnings | -1.38 | -0.90 | -0.92 | -2.10 | -14.99 |
Shareholders equity total | 61.97 | 61.07 | 60.15 | 58.05 | 43.06 |
Balance sheet total (assets) | 61.97 | 61.07 | 60.16 | 58.88 | 60.72 |
Net debt | -59.92 | -60.02 | -57.10 | -5.88 | -5.07 |
Profitability | |||||
EBIT-% | 35.1 % | ||||
ROA | -0.2 % | 0.0 % | -0.0 % | 2.1 % | -24.4 % |
ROE | -2.2 % | -1.5 % | -1.5 % | -3.5 % | -29.7 % |
ROI | -0.2 % | 0.0 % | -0.0 % | 2.1 % | -28.8 % |
Economic value added (EVA) | 0.11 | -0.10 | -0.05 | 1.07 | -17.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 98.6 % | 70.9 % |
Gearing | |||||
Relative net indebtedness % | -144.3 % | ||||
Liquidity | |||||
Quick ratio | 4 010.9 | 10.7 | 0.6 | ||
Current ratio | 4 010.9 | 10.7 | 0.6 | ||
Cash and cash equivalents | 59.92 | 60.02 | 57.10 | 5.88 | 5.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 230.1 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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