M14 Advice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M14 Advice ApS
M14 Advice ApS (CVR number: 42173533) is a company from GENTOFTE. The company recorded a gross profit of 75 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M14 Advice ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 168.88 | -62.98 | 74.95 |
| EBIT | 168.88 | -62.98 | 0.95 |
| Net earnings | 129.29 | -63.60 | -0.22 |
| Shareholders equity total | 169.29 | 105.69 | 105.47 |
| Balance sheet total (assets) | 205.90 | 142.74 | 206.53 |
| Net debt | -50.85 | -11.97 | -5.48 |
| Profitability | |||
| EBIT-% | |||
| ROA | 82.0 % | -36.1 % | 0.5 % |
| ROE | 76.4 % | -46.3 % | -0.2 % |
| ROI | 99.8 % | -45.8 % | 0.9 % |
| Economic value added (EVA) | 131.62 | -71.48 | -4.36 |
| Solvency | |||
| Equity ratio | 82.2 % | 74.0 % | 51.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | ||
| Current ratio | 2.0 | ||
| Cash and cash equivalents | 50.85 | 11.97 | 5.48 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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