MM-Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM-Consult ApS
MM-Consult ApS (CVR number: 36037342) is a company from FREDENSBORG. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -74.6 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -110.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. MM-Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 89.00 | 203.00 | 20.00 | 77.00 | -14.62 |
| EBIT | - 172.00 | 132.00 | -51.00 | 22.00 | -74.62 |
| Net earnings | - 155.00 | 82.00 | 84.00 | 10.00 | -73.83 |
| Shareholders equity total | -79.00 | 2.00 | 94.00 | 104.00 | 29.93 |
| Balance sheet total (assets) | 155.00 | 146.00 | 201.00 | 192.00 | 109.57 |
| Net debt | -31.00 | -62.00 | -80.00 | - 130.00 | -42.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -72.3 % | 69.5 % | 81.3 % | 13.7 % | -47.3 % |
| ROE | -134.2 % | 104.5 % | 175.0 % | 10.1 % | -110.3 % |
| ROI | -423.4 % | 13200.0 % | 293.8 % | 27.3 % | -106.4 % |
| Economic value added (EVA) | - 144.93 | 100.61 | -34.10 | 10.90 | -81.62 |
| Solvency | |||||
| Equity ratio | -33.8 % | 1.4 % | 46.8 % | 54.2 % | 27.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 1.3 | 1.5 | 0.7 |
| Current ratio | 0.5 | 0.5 | 1.3 | 1.5 | 0.7 |
| Cash and cash equivalents | 31.00 | 62.00 | 80.00 | 130.00 | 42.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | B | BB | B |
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