M-RÅDGIVNING ApS

CVR number: 35031855
Fejerskovparken 15, 7400 Herning
jespersenmichael@hotmail.com
tel: 20180248

Credit rating

Company information

Official name
M-RÅDGIVNING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About M-RÅDGIVNING ApS

M-RÅDGIVNING ApS (CVR number: 35031855) is a company from HERNING. The company reported a net sales of -0.1 mDKK in 2018. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-RÅDGIVNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales505.32- 103.55
Gross profit490.74- 103.55
EBIT490.74- 103.55
Net earnings382.79- 103.55
Shareholders equity total462.79262.79159.24
Balance sheet total (assets)462.79262.79159.24
Net debt- 462.79- 262.79- 159.24
Profitability
EBIT-%97.1 %
ROA106.0 %-49.1 %
ROE82.7 %-49.1 %
ROI106.0 %-49.1 %
Economic value added (EVA)382.79-89.34
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-91.6 %153.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents462.79262.79159.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.6 %-153.8 %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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