M-ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31184800
Maltevang 16, 3400 Hillerød
morten@m-advice.dk
tel: 21772722
www.m-advice.dk

Credit rating

Company information

Official name
M-ADVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About M-ADVICE ApS

M-ADVICE ApS (CVR number: 31184800) is a company from HILLERØD. The company recorded a gross profit of 184.5 kDKK in 2023. The operating profit was 32.7 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M-ADVICE ApS's liquidity measured by quick ratio was 1.9 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 513.041 412.491 443.731 368.56184.53
EBIT365.91484.95465.56424.2932.65
Net earnings302.76298.31340.39210.8121.18
Shareholders equity total1 112.391 355.401 639.291 792.891 755.17
Balance sheet total (assets)2 618.504 057.773 677.113 928.483 677.92
Net debt676.161 346.041 103.02882.80673.29
Profitability
EBIT-%
ROA22.8 %15.5 %13.4 %11.9 %1.9 %
ROE29.5 %24.2 %22.7 %12.3 %1.2 %
ROI29.7 %19.4 %16.3 %13.8 %2.2 %
Economic value added (EVA)234.32278.81217.46181.35- 109.75
Solvency
Equity ratio42.5 %33.4 %44.6 %45.6 %47.7 %
Gearing94.8 %132.2 %96.5 %85.5 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.91.61.71.9
Current ratio2.30.91.61.71.9
Cash and cash equivalents378.58445.96478.79650.25810.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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