M14 Advice ApS — Credit Rating and Financial Key Figures

CVR number: 42173533
Merianvej 14, 2900 Hellerup
rasmus.joerner@gmail.com
tel: 29919981
Free credit report Annual report

Company information

Official name
M14 Advice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit168.88-62.9874.95
EBIT168.88-62.980.95
Net earnings129.29-63.60-0.22
Shareholders equity total169.29105.69105.47
Balance sheet total (assets)205.90142.74206.53
Net debt-50.85-11.97-5.48
Profitability
EBIT-%
ROA82.0 %-36.1 %0.5 %
ROE76.4 %-46.3 %-0.2 %
ROI99.8 %-45.8 %0.9 %
Economic value added (EVA)131.62-71.48-4.36
Solvency
Equity ratio82.2 %74.0 %51.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents50.8511.975.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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