M & R CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 50.00 | 50.00 | 50.00 | 55.00 |
Gross profit | 3.69 | -46.18 | -17.39 | -0.70 | -21.15 |
EBIT | - 292.26 | - 389.97 | - 374.42 | - 523.75 | - 431.10 |
Net earnings | -3.44 | 4 160.90 | - 150.81 | -11.49 | -12.21 |
Shareholders equity total | 4 033.67 | 7 944.57 | 7 505.64 | 7 286.56 | 7 024.35 |
Balance sheet total (assets) | 4 191.53 | 8 081.53 | 7 576.09 | 7 397.17 | 7 132.22 |
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 ratio | 96.2 % | 98.3 % | 99.1 % | 98.5 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | -1906.7 % | -5034.6 % | -4925.0 % | -6079.1 % | -5146.6 % |
Liquidity | |||||
Quick ratio | 7.4 | 57.4 | 106.5 | 66.5 | 65.8 |
Current ratio | 7.4 | 57.4 | 106.5 | 66.5 | 65.8 |
Cash and cash equivalents | 1 111.20 | 2 654.24 | 2 532.95 | 3 150.18 | 2 938.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 206.6 % | 13443.8 % | 14741.0 % | 12199.6 % | 10667.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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