M CONSULTING. ApS — Credit Rating and Financial Key Figures

CVR number: 28852061
Solvænget 7, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
M CONSULTING. ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About M CONSULTING. ApS

M CONSULTING. ApS (CVR number: 28852061) is a company from HØRSHOLM. The company recorded a gross profit of 1160.5 kDKK in 2024. The operating profit was 0.3 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M CONSULTING. ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit962.241 149.771 724.931 828.301 160.55
EBIT-67.73169.40461.13469.790.25
Net earnings37.06101.60359.99473.3319.10
Shareholders equity total614.75716.341 076.331 549.661 522.03
Balance sheet total (assets)961.70905.931 492.282 091.572 015.60
Net debt- 780.16- 667.20-1 015.51-1 831.61-1 772.26
Profitability
EBIT-%
ROA6.6 %18.1 %38.9 %34.5 %7.4 %
ROE6.2 %15.3 %40.2 %36.0 %1.2 %
ROI9.6 %25.2 %51.3 %46.5 %9.9 %
Economic value added (EVA)-74.5098.93320.89306.14-78.51
Solvency
Equity ratio63.9 %79.1 %72.1 %74.1 %75.5 %
Gearing0.1 %0.9 %0.8 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.53.53.84.0
Current ratio2.85.53.53.84.0
Cash and cash equivalents780.71673.401 023.611 842.261 782.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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