Management & Compliance ApS — Credit Rating and Financial Key Figures

CVR number: 36908734
Østergade 76, 4340 Tølløse
soeren@oesthansen.dk
tel: 59472196

Credit rating

Company information

Official name
Management & Compliance ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3.50
Gross profit-0.110.003.50-0.03
EBIT-0.110.00-0.001.23-14.56
Net earnings-1.38-0.90-0.92-2.10-14.99
Shareholders equity total61.9761.0760.1558.0543.06
Balance sheet total (assets)61.9761.0760.1658.8860.72
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)0.11-0.10-0.051.07-17.18
Solvency
Equity ratio100.0 %100.0 %100.0 %98.6 %70.9 %
Gearing
Relative net indebtedness %-144.3 %
Liquidity
Quick ratio4 010.910.70.6
Current ratio4 010.910.70.6
Cash and cash equivalents59.9260.0257.105.885.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %230.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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