MANAGEMENT & CORPORATE FINANCE SERVICES ApS
Credit rating
Company information
About MANAGEMENT & CORPORATE FINANCE SERVICES ApS
MANAGEMENT & CORPORATE FINANCE SERVICES ApS (CVR number: 35241809) is a company from Høje-Taastrup. The company recorded a gross profit of 1.9 kDKK in 2023. The operating profit was -160.5 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANAGEMENT & CORPORATE FINANCE SERVICES ApS's liquidity measured by quick ratio was 51.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 270.22 | ||||
Gross profit | 261.72 | 209.74 | 205.30 | 85.02 | 1.86 |
EBIT | 59.62 | 29.41 | 25.61 | -91.80 | - 160.48 |
Net earnings | 46.03 | 22.68 | 18.15 | -74.79 | - 155.16 |
Shareholders equity total | 642.42 | 665.10 | 683.25 | 608.46 | 453.30 |
Balance sheet total (assets) | 719.11 | 779.17 | 770.64 | 649.22 | 462.29 |
Net debt | - 322.04 | - 416.03 | - 520.48 | - 404.31 | - 457.75 |
Profitability | |||||
EBIT-% | 10.9 % | ||||
ROA | 8.8 % | 3.9 % | 3.3 % | -12.9 % | -28.9 % |
ROE | 7.4 % | 3.5 % | 2.7 % | -11.6 % | -29.2 % |
ROI | 9.4 % | 4.4 % | 3.7 % | -13.6 % | -29.2 % |
Economic value added (EVA) | 54.16 | 34.66 | 35.66 | -50.86 | - 133.65 |
Solvency | |||||
Equity ratio | 89.3 % | 85.4 % | 88.7 % | 93.7 % | 98.1 % |
Gearing | 4.7 % | 1.0 % | |||
Relative net indebtedness % | -120.5 % | ||||
Liquidity | |||||
Quick ratio | 7.0 | 5.5 | 8.5 | 12.2 | 51.4 |
Current ratio | 7.0 | 5.5 | 8.5 | 12.2 | 51.4 |
Cash and cash equivalents | 322.04 | 416.03 | 520.48 | 433.13 | 462.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 110.4 | ||||
Net working capital % | 151.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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