M&G Consulting ApS

CVR number: 41535105
Dronningens Tværgade 7, 1302 København K
mathiasmoslund@gmail.com

Credit rating

Company information

Official name
M&G Consulting ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About M&G Consulting ApS

M&G Consulting ApS (CVR number: 41535105) is a company from KØBENHAVN. The company recorded a gross profit of -308.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -499 kDKK, while net earnings were -499 kDKK. The profitability of the company measured by Return on Assets (ROA) was -195.1 %, which can be considered poor and Return on Equity (ROE) was -274.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M&G Consulting ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales983.001 042.13
Gross profit621.421 042.13- 308.70
EBIT166.31235.69- 499.00
Net earnings129.72183.84- 499.00
Shareholders equity total169.72353.5510.55
Balance sheet total (assets)379.06449.8861.73
Net debt-69.08- 214.59-9.37
Profitability
EBIT-%16.9 %22.6 %
ROA43.9 %56.9 %-195.1 %
ROE76.4 %70.3 %-274.1 %
ROI80.6 %77.1 %-239.9 %
Economic value added (EVA)129.72178.78- 499.47
Solvency
Equity ratio44.8 %78.6 %17.1 %
Gearing
Relative net indebtedness %10.5 %-16.3 %
Liquidity
Quick ratio2.210.11.2
Current ratio2.210.11.2
Cash and cash equivalents69.08214.599.37
Capital use efficiency
Trade debtors turnover (days)93.437.9
Net working capital %21.0 %38.9 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-195.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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