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 0.4 mDKK in 2023, demonstrating a decline of -53.9 % compared to the previous year. The operating profit percentage was poor at -17.1 % (EBIT: -0.1 mDKK), while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -133.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 722.48 | 203.11 | 1 019.07 | 939.58 | 433.28 |
Gross profit | 570.70 | 415.06 | 852.10 | 651.78 | 304.11 |
EBIT | -5.91 | -90.86 | 69.58 | 19.72 | -73.91 |
Net earnings | -14.49 | -88.51 | 71.22 | 18.80 | -73.91 |
Shareholders equity total | 90.96 | 2.45 | 73.67 | 92.47 | 18.56 |
Balance sheet total (assets) | 194.29 | 153.10 | 433.79 | 259.40 | 51.10 |
Net debt | - 172.61 | -18.04 | - 277.50 | - 249.19 | -49.76 |
Profitability | |||||
EBIT-% | -0.8 % | -44.7 % | 6.8 % | 2.1 % | -17.1 % |
ROA | -2.4 % | -51.0 % | 24.3 % | 5.7 % | -47.6 % |
ROE | -14.8 % | -189.5 % | 187.1 % | 22.6 % | -133.1 % |
ROI | -6.4 % | -189.5 % | 187.1 % | 23.7 % | -133.1 % |
Economic value added (EVA) | 0.31 | -86.75 | 70.36 | 29.96 | -66.03 |
Solvency | |||||
Equity ratio | 46.8 % | 1.6 % | 17.0 % | 35.6 % | 36.3 % |
Gearing | |||||
Relative net indebtedness % | -9.6 % | 65.3 % | 8.1 % | -8.8 % | -4.0 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.0 | 1.2 | 1.6 | 1.6 |
Current ratio | 1.9 | 1.0 | 1.2 | 1.6 | 1.6 |
Cash and cash equivalents | 172.61 | 18.04 | 277.50 | 249.19 | 49.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.0 | 37.4 | 56.0 | 4.0 | |
Net working capital % | 12.6 % | 1.2 % | 7.2 % | 9.8 % | 4.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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