M & N CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31075726
Gl. Kongevej 38, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
M & N CONSULTING ApS
Established
2007
Company form
Private limited company
Industry

About M & N CONSULTING ApS

M & N CONSULTING ApS (CVR number: 31075726) is a company from KOLDING. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & N CONSULTING ApS's liquidity measured by quick ratio was 20.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-10.75-14.00-7.50-7.50
EBIT-6.25-10.75-14.00-7.50-7.50
Net earnings596.69195.19- 173.10457.2612.00
Shareholders equity total3 866.403 948.593 661.094 000.563 890.56
Balance sheet total (assets)3 980.993 963.603 669.804 168.574 093.68
Net debt-3 934.17-3 907.50-3 564.13-4 168.57-4 058.74
Profitability
EBIT-%
ROA20.8 %12.5 %-0.4 %15.1 %4.1 %
ROE16.5 %5.0 %-4.5 %11.9 %0.3 %
ROI21.2 %12.7 %-0.4 %15.5 %4.3 %
Economic value added (EVA)- 174.74- 202.67- 209.36- 189.82- 206.79
Solvency
Equity ratio97.1 %99.6 %99.8 %96.0 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.7264.2421.624.820.2
Current ratio34.7264.2421.624.820.2
Cash and cash equivalents3 934.173 907.503 564.134 168.574 058.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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