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

CVR number: 31075726
Gl. Kongevej 38, 6000 Kolding

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 2023. The operating profit was -7.5 kDKK, while net earnings were 457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, 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 24.8 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 profit-6.25-6.25-10.75-14.00-7.50
EBIT-6.25-6.25-10.75-14.00-7.50
Net earnings- 140.94596.69195.19- 173.10457.26
Shareholders equity total3 380.313 866.403 948.593 661.094 000.56
Balance sheet total (assets)3 395.313 980.993 963.603 669.804 168.57
Net debt-3 310.53-3 934.17-3 907.50-3 564.13-4 168.57
Profitability
EBIT-%
ROA5.9 %20.8 %12.5 %-0.4 %15.1 %
ROE-4.0 %16.5 %5.0 %-4.5 %11.9 %
ROI5.9 %21.2 %12.7 %-0.4 %15.5 %
Economic value added (EVA)-4.23-8.38-4.98-13.00-10.72
Solvency
Equity ratio99.6 %97.1 %99.6 %99.8 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio226.334.7264.2421.624.8
Current ratio226.334.7264.2421.624.8
Cash and cash equivalents3 310.533 934.173 907.503 564.134 168.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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