M & M CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & M CONSULT ApS
M & M CONSULT ApS (CVR number: 27158064) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & M CONSULT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.00 | -26.70 | -33.47 | -28.99 | -26.25 |
EBIT | -24.00 | -26.70 | -33.47 | -28.99 | -26.25 |
Net earnings | 6 226.74 | 9 946.58 | 147 160.72 | -2 862.29 | 13 129.98 |
Shareholders equity total | 19 740.22 | 29 586.80 | 175 747.52 | 167 885.23 | 171 115.21 |
Balance sheet total (assets) | 23 054.63 | 34 193.23 | 179 599.14 | 169 901.19 | 177 361.29 |
Net debt | 887.50 | 1 317.55 | - 348.63 | 556.96 | 1 246.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 34.9 % | 137.7 % | -1.4 % | 7.6 % |
ROE | 36.7 % | 40.3 % | 143.3 % | -1.7 % | 7.7 % |
ROI | 34.5 % | 37.7 % | 140.9 % | -1.4 % | 7.7 % |
Economic value added (EVA) | 580.93 | 848.38 | 1 304.09 | 8 198.36 | 8 299.64 |
Solvency | |||||
Equity ratio | 85.6 % | 86.5 % | 97.9 % | 98.8 % | 96.5 % |
Gearing | 8.3 % | 6.7 % | 1.0 % | 1.0 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 2.5 | 1.2 | 1.1 |
Current ratio | 1.1 | 1.1 | 2.5 | 1.2 | 1.1 |
Cash and cash equivalents | 755.34 | 662.73 | 2 023.00 | 1 074.01 | 1 918.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AAA |
Variable visualization
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