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

CVR number: 27158064
H.C. Ørsteds Vej 50 A, 1879 Frederiksberg C

Credit rating

Company information

Official name
M & M CONSULT ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 226.749 946.58147 160.72-2 862.2913 129.98
Shareholders equity total19 740.2229 586.80175 747.52167 885.23171 115.21
Balance sheet total (assets)23 054.6334 193.23179 599.14169 901.19177 361.29
Net debt887.501 317.55- 348.63556.961 246.31
Profitability
EBIT-%
ROA32.3 %34.9 %137.7 %-1.4 %7.6 %
ROE36.7 %40.3 %143.3 %-1.7 %7.7 %
ROI34.5 %37.7 %140.9 %-1.4 %7.7 %
Economic value added (EVA)580.93848.381 304.098 198.368 299.64
Solvency
Equity ratio85.6 %86.5 %97.9 %98.8 %96.5 %
Gearing8.3 %6.7 %1.0 %1.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.51.21.1
Current ratio1.11.12.51.21.1
Cash and cash equivalents755.34662.732 023.001 074.011 918.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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