MANAGEMENTKONSULENTERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 203.11 | 1 019.07 | 939.58 | 433.28 | 716.95 |
Gross profit | 415.06 | 852.10 | 651.78 | 304.11 | 507.75 |
EBIT | -90.86 | 69.58 | 19.72 | -73.91 | 81.44 |
Net earnings | -88.51 | 71.22 | 18.80 | -73.91 | 81.43 |
Shareholders equity total | 2.45 | 73.67 | 92.47 | 18.56 | 99.99 |
Balance sheet total (assets) | 153.10 | 433.79 | 259.40 | 51.10 | 331.88 |
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) | -95.43 | 69.45 | 16.02 | -78.56 | 80.51 |
Solvency | |||||
Equity ratio | 1.6 % | 17.0 % | 35.6 % | 36.3 % | 30.1 % |
Gearing | |||||
Relative net indebtedness % | 65.3 % | 8.1 % | -8.8 % | -4.0 % | 5.7 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.6 | 1.6 | 1.4 |
Current ratio | 1.0 | 1.2 | 1.6 | 1.6 | 1.4 |
Cash and cash equivalents | 18.04 | 277.50 | 249.19 | 49.76 | 191.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.4 | 56.0 | 4.0 | 71.7 | |
Net working capital % | 1.2 % | 7.2 % | 9.8 % | 4.3 % | 13.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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