MM. Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM. Consulting ApS
MM. Consulting ApS (CVR number: 43231243) is a company from Høje-Taastrup. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 964.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. MM. Consulting ApS's liquidity measured by quick ratio was 3.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 65.88 | -3.13 |
EBIT | 65.88 | -3.13 |
Net earnings | 911.72 | 964.63 |
Shareholders equity total | 975.47 | 1 340.10 |
Balance sheet total (assets) | 1 417.78 | 1 763.92 |
Net debt | 272.48 | -31.46 |
Profitability | ||
EBIT-% | ||
ROA | 65.5 % | 60.7 % |
ROE | 93.5 % | 83.3 % |
ROI | 67.5 % | 61.7 % |
Economic value added (EVA) | 51.39 | -28.18 |
Solvency | ||
Equity ratio | 68.8 % | 76.0 % |
Gearing | 41.0 % | 30.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 3.5 |
Current ratio | 2.4 | 3.5 |
Cash and cash equivalents | 127.52 | 445.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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