MN-CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MN-CONSULTING ApS
MN-CONSULTING ApS (CVR number: 35467343) is a company from HOLBÆK. The company reported a net sales of 0.9 mDKK in 2016. The operating profit percentage was poor at -6.1 % (EBIT: -0.1 mDKK), while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. MN-CONSULTING ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | |
---|---|
Volume | |
Net sales | 907.34 |
Gross profit | 238.76 |
EBIT | -55.33 |
Net earnings | -61.11 |
Shareholders equity total | 168.16 |
Balance sheet total (assets) | 250.31 |
Net debt | - 108.35 |
Profitability | |
EBIT-% | -6.1 % |
ROA | -22.1 % |
ROE | -36.3 % |
ROI | -32.7 % |
Economic value added (EVA) | -55.33 |
Solvency | |
Equity ratio | 67.2 % |
Gearing | |
Relative net indebtedness % | -3.0 % |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 108.35 |
Capital use efficiency | |
Trade debtors turnover (days) | 2.1 |
Net working capital % | 11.3 % |
Credit risk | |
Credit rating | BB |
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