M&N Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42201154
Sangsvanevej 8, 8544 Mørke
info@mn-consulting.dk
www.mn-consulting.dk

Credit rating

Company information

Official name
M&N Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About M&N Consulting ApS

M&N Consulting ApS (CVR number: 42201154) is a company from SYDDJURS. The company recorded a gross profit of 798.4 kDKK in 2023. The operating profit was 109.2 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M&N Consulting ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit521.582 202.04798.40
EBIT124.32620.70109.22
Net earnings91.72481.6884.11
Shareholders equity total131.72613.41197.52
Balance sheet total (assets)299.85883.48622.11
Net debt- 154.47- 638.13- 266.76
Profitability
EBIT-%
ROA41.6 %105.0 %14.8 %
ROE69.6 %129.3 %20.7 %
ROI94.7 %157.0 %19.9 %
Economic value added (EVA)94.46483.6385.27
Solvency
Equity ratio43.9 %69.4 %31.8 %
Gearing4.7 %132.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.71.6
Current ratio2.26.71.6
Cash and cash equivalents154.47667.12528.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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