MC Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38756877
Kaj Munksvej 17, 9600 Aars
mai.ncregnskab@gmail.com

Company information

Official name
MC Consulting ApS
Established
2017
Company form
Private limited company
Industry

About MC Consulting ApS

MC Consulting ApS (CVR number: 38756877) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 8.4 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC Consulting ApS's liquidity measured by quick ratio was 23.6 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 sales3.30
Gross profit48.27-2.858.39
EBIT34.45-2.891.308.39
Net earnings26.59-2.90-8.241.288.45
Shareholders equity total80.0747.1031.7633.0430.96
Balance sheet total (assets)95.4353.3731.7633.0432.32
Net debt-68.51-28.35-4.72-11.39-15.94
Profitability
EBIT-%-87.6 %
ROA42.4 %-3.9 %4.0 %25.9 %
ROE39.8 %-4.6 %-20.9 %4.0 %26.4 %
ROI50.9 %-4.5 %4.0 %26.3 %
Economic value added (EVA)25.94-3.38-0.94-0.057.31
Solvency
Equity ratio83.9 %88.3 %100.0 %100.0 %95.8 %
Gearing2.4 %0.6 %
Relative net indebtedness %-669.2 %
Liquidity
Quick ratio6.28.523.6
Current ratio6.28.523.6
Cash and cash equivalents70.4228.354.7211.3916.14
Capital use efficiency
Trade debtors turnover (days)2 767.1
Net working capital %1427.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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