MANAGEMENTKONSULENTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 12342691
Ranunkelvej 14, 2820 Gentofte
info@manakon.dk
tel: 39655822
Free credit report Annual report

Company information

Official name
MANAGEMENTKONSULENTERNE ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About MANAGEMENTKONSULENTERNE ApS

MANAGEMENTKONSULENTERNE ApS (CVR number: 12342691) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 65.5 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 0.1 mDKK), while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 137.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MANAGEMENTKONSULENTERNE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales203.111 019.07939.58433.28716.95
Gross profit415.06852.10651.78304.11507.75
EBIT-90.8669.5819.72-73.9181.44
Net earnings-88.5171.2218.80-73.9181.43
Shareholders equity total2.4573.6792.4718.5699.99
Balance sheet total (assets)153.10433.79259.4051.10331.88
Net debt-18.04- 277.50- 249.19-49.76- 191.01
Profitability
EBIT-%-44.7 %6.8 %2.1 %-17.1 %11.4 %
ROA-51.0 %24.3 %5.7 %-47.6 %42.5 %
ROE-189.5 %187.1 %22.6 %-133.1 %137.4 %
ROI-189.5 %187.1 %23.7 %-133.1 %137.4 %
Economic value added (EVA)-95.4369.4516.02-78.5680.51
Solvency
Equity ratio1.6 %17.0 %35.6 %36.3 %30.1 %
Gearing
Relative net indebtedness %65.3 %8.1 %-8.8 %-4.0 %5.7 %
Liquidity
Quick ratio1.01.21.61.61.4
Current ratio1.01.21.61.61.4
Cash and cash equivalents18.04277.50249.1949.76191.01
Capital use efficiency
Trade debtors turnover (days)37.456.04.071.7
Net working capital %1.2 %7.2 %9.8 %4.3 %13.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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