M. Q. ApS — Credit Rating and Financial Key Figures

CVR number: 38245090
Sjølundvej 15, 2650 Hvidovre
cafesommersted@gmail.com

Company information

Official name
M. Q. ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About M. Q. ApS

M. Q. ApS (CVR number: 38245090) is a company from HVIDOVRE. The company recorded a gross profit of 2.7 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Q. ApS's liquidity measured by quick ratio was 5.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit784.55539.291 189.642 541.722.68
EBIT309.89100.64537.562 119.212.68
Net earnings203.5046.75382.091 651.17-5.57
Shareholders equity total456.77503.52885.602 536.782 386.32
Balance sheet total (assets)1 911.371 791.991 813.723 366.142 904.07
Net debt-10.97-16.59-83.32-3 366.14-2 849.49
Profitability
EBIT-%
ROA15.6 %5.4 %29.8 %81.8 %0.1 %
ROE57.7 %9.7 %55.0 %96.5 %-0.2 %
ROI87.8 %21.0 %77.4 %123.8 %0.1 %
Economic value added (EVA)215.5541.15378.431 637.0244.36
Solvency
Equity ratio23.9 %28.1 %48.8 %75.4 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.24.15.6
Current ratio0.00.00.24.15.6
Cash and cash equivalents10.9716.5983.323 366.142 849.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.