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
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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 8.2 kDKK in 2024. The operating profit was -55.5 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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-ADVICE ApS's liquidity measured by quick ratio was 6.5 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 profit1 412.491 443.731 368.56184.538.23
EBIT484.95465.56424.2932.65-55.45
Net earnings298.31340.39210.8121.18-22.60
Shareholders equity total1 355.401 639.291 792.891 755.171 671.57
Balance sheet total (assets)4 057.773 677.113 928.483 677.922 669.71
Net debt1 346.041 103.02882.80624.03-31.62
Profitability
EBIT-%
ROA15.5 %13.4 %11.9 %1.9 %4.5 %
ROE24.2 %22.7 %12.3 %1.2 %-1.3 %
ROI19.4 %16.3 %13.8 %2.2 %5.0 %
Economic value added (EVA)258.93192.02154.87- 144.87- 199.66
Solvency
Equity ratio33.4 %44.6 %45.6 %47.7 %62.6 %
Gearing132.2 %96.5 %85.5 %81.7 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.71.96.5
Current ratio0.91.61.71.96.5
Cash and cash equivalents445.96478.79650.25810.51917.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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