M & R CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 53196411
Åtoften 82, 2990 Nivå
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Credit rating

Company information

Official name
M & R CONSULT ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About M & R CONSULT ApS

M & R CONSULT ApS (CVR number: 53196411) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was poor at -783.8 % (EBIT: -0.4 mDKK), while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & R CONSULT ApS's liquidity measured by quick ratio was 65.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50.0050.0050.0050.0055.00
Gross profit3.69-46.18-17.39-0.70-21.15
EBIT- 292.26- 389.97- 374.42- 523.75- 431.10
Net earnings-3.444 160.90- 150.81-11.49-12.21
Shareholders equity total4 033.677 944.577 505.647 286.567 024.35
Balance sheet total (assets)4 191.538 081.537 576.097 397.177 132.22
Net debt-1 111.20-2 654.24-2 532.95-3 150.18-2 938.47
Profitability
EBIT-%-584.5 %-779.9 %-748.8 %-1047.5 %-783.8 %
ROA-0.1 %67.8 %-0.4 %-0.1 %-0.2 %
ROE-0.1 %69.5 %-2.0 %-0.2 %-0.2 %
ROI-0.1 %69.5 %-0.4 %-0.1 %-0.2 %
Economic value added (EVA)- 353.73- 533.77- 636.58- 769.95- 636.81
Solvency
Equity ratio96.2 %98.3 %99.1 %98.5 %98.5 %
Gearing
Relative net indebtedness %-1906.7 %-5034.6 %-4925.0 %-6079.1 %-5146.6 %
Liquidity
Quick ratio7.457.4106.566.565.8
Current ratio7.457.4106.566.565.8
Cash and cash equivalents1 111.202 654.242 532.953 150.182 938.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.6 %13443.8 %14741.0 %12199.6 %10667.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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