M CONSULTING. ApS — Credit Rating and Financial Key Figures

CVR number: 28852061
Solvænget 7, 2960 Rungsted Kyst

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 1828.3 kDKK in 2023. The operating profit was 469.8 kDKK, while net earnings were 473.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 219.89962.241 149.771 724.931 828.30
EBIT74.17-67.73169.40461.13469.79
Net earnings51.1637.06101.60359.99473.33
Shareholders equity total577.68614.75716.341 076.331 549.66
Balance sheet total (assets)829.11961.70905.931 492.282 091.57
Net debt- 736.42- 780.16- 667.20-1 015.51-1 831.61
Profitability
EBIT-%
ROA9.2 %6.6 %18.1 %38.9 %34.5 %
ROE8.4 %6.2 %15.3 %40.2 %36.0 %
ROI12.7 %9.6 %25.2 %51.3 %46.5 %
Economic value added (EVA)49.35-35.13138.40355.14358.44
Solvency
Equity ratio69.7 %63.9 %79.1 %72.1 %74.1 %
Gearing4.0 %0.1 %0.9 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.85.53.53.8
Current ratio3.22.85.53.53.8
Cash and cash equivalents759.53780.71673.401 023.611 842.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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