MANAGEMENT & CORPORATE FINANCE SERVICES ApS

CVR number: 35241809
Grønnevej 5 C, 2630 Taastrup
tel: 40133636

Credit rating

Company information

Official name
MANAGEMENT & CORPORATE FINANCE SERVICES ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales270.22
Gross profit261.72209.74205.3085.021.86
EBIT59.6229.4125.61-91.80- 160.48
Net earnings46.0322.6818.15-74.79- 155.16
Shareholders equity total642.42665.10683.25608.46453.30
Balance sheet total (assets)719.11779.17770.64649.22462.29
Net debt- 322.04- 416.03- 520.48- 404.31- 457.75
Profitability
EBIT-%10.9 %
ROA8.8 %3.9 %3.3 %-12.9 %-28.9 %
ROE7.4 %3.5 %2.7 %-11.6 %-29.2 %
ROI9.4 %4.4 %3.7 %-13.6 %-29.2 %
Economic value added (EVA)54.1634.6635.66-50.86- 133.65
Solvency
Equity ratio89.3 %85.4 %88.7 %93.7 %98.1 %
Gearing4.7 %1.0 %
Relative net indebtedness %-120.5 %
Liquidity
Quick ratio7.05.58.512.251.4
Current ratio7.05.58.512.251.4
Cash and cash equivalents322.04416.03520.48433.13462.07
Capital use efficiency
Trade debtors turnover (days)110.4
Net working capital %151.6 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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