M & N CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 596.69 | 195.19 | - 173.10 | 457.26 | 12.00 |
Shareholders equity total | 3 866.40 | 3 948.59 | 3 661.09 | 4 000.56 | 3 890.56 |
Balance sheet total (assets) | 3 980.99 | 3 963.60 | 3 669.80 | 4 168.57 | 4 093.68 |
Net debt | -3 934.17 | -3 907.50 | -3 564.13 | -4 168.57 | -4 058.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 12.5 % | -0.4 % | 15.1 % | 4.1 % |
ROE | 16.5 % | 5.0 % | -4.5 % | 11.9 % | 0.3 % |
ROI | 21.2 % | 12.7 % | -0.4 % | 15.5 % | 4.3 % |
Economic value added (EVA) | - 174.74 | - 202.67 | - 209.36 | - 189.82 | - 206.79 |
Solvency | |||||
Equity ratio | 97.1 % | 99.6 % | 99.8 % | 96.0 % | 95.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.7 | 264.2 | 421.6 | 24.8 | 20.2 |
Current ratio | 34.7 | 264.2 | 421.6 | 24.8 | 20.2 |
Cash and cash equivalents | 3 934.17 | 3 907.50 | 3 564.13 | 4 168.57 | 4 058.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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