M2C KONSULENTFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 10787572
Købmagergade 3, 1150 København K
marianne@kahlke.dk
tel: 33122550

Company information

Official name
M2C KONSULENTFIRMA ApS
Established
1987
Company form
Private limited company
Industry

About M2C KONSULENTFIRMA ApS

M2C KONSULENTFIRMA ApS (CVR number: 10787572) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2020. The operating profit was -1 kDKK, while net earnings were 441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. M2C KONSULENTFIRMA ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.00-1.00-2.00-1.04
EBIT-3.00-1.00-2.00-1.04
Net earnings- 156.00231.00- 406.00-52.00441.55
Shareholders equity total1 001.001 132.00624.00466.00802.25
Balance sheet total (assets)1 730.001 530.001 031.00884.001 313.44
Net debt-1 576.00-1 279.00- 806.00- 709.00- 787.61
Profitability
EBIT-%
ROA2.8 %18.0 %2.3 %2.2 %34.3 %
ROE-15.6 %21.7 %-46.2 %-9.5 %69.6 %
ROI4.8 %27.5 %3.3 %3.9 %59.4 %
Economic value added (EVA)-2.9333.5715.8916.0719.97
Solvency
Equity ratio57.9 %74.0 %60.5 %52.7 %61.1 %
Gearing-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.42.21.81.7
Current ratio2.23.42.21.81.7
Cash and cash equivalents1 576.001 279.00805.00709.00787.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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