M-ADVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 412.49 | 1 443.73 | 1 368.56 | 184.53 | 8.23 |
EBIT | 484.95 | 465.56 | 424.29 | 32.65 | -55.45 |
Net earnings | 298.31 | 340.39 | 210.81 | 21.18 | -22.60 |
Shareholders equity total | 1 355.40 | 1 639.29 | 1 792.89 | 1 755.17 | 1 671.57 |
Balance sheet total (assets) | 4 057.77 | 3 677.11 | 3 928.48 | 3 677.92 | 2 669.71 |
Net debt | 1 346.04 | 1 103.02 | 882.80 | 624.03 | -31.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 13.4 % | 11.9 % | 1.9 % | 4.5 % |
ROE | 24.2 % | 22.7 % | 12.3 % | 1.2 % | -1.3 % |
ROI | 19.4 % | 16.3 % | 13.8 % | 2.2 % | 5.0 % |
Economic value added (EVA) | 258.93 | 192.02 | 154.87 | - 144.87 | - 199.66 |
Solvency | |||||
Equity ratio | 33.4 % | 44.6 % | 45.6 % | 47.7 % | 62.6 % |
Gearing | 132.2 % | 96.5 % | 85.5 % | 81.7 % | 53.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 1.7 | 1.9 | 6.5 |
Current ratio | 0.9 | 1.6 | 1.7 | 1.9 | 6.5 |
Cash and cash equivalents | 445.96 | 478.79 | 650.25 | 810.51 | 917.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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