M2C KONSULENTFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | - 156.00 | 231.00 | - 406.00 | -52.00 | 441.55 |
Shareholders equity total | 1 001.00 | 1 132.00 | 624.00 | 466.00 | 802.25 |
Balance sheet total (assets) | 1 730.00 | 1 530.00 | 1 031.00 | 884.00 | 1 313.44 |
Net debt | -1 576.00 | -1 279.00 | - 806.00 | - 709.00 | - 787.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 18.0 % | 2.3 % | 2.2 % | 34.3 % |
ROE | -15.6 % | 21.7 % | -46.2 % | -9.5 % | 69.6 % |
ROI | 4.8 % | 27.5 % | 3.3 % | 3.9 % | 59.4 % |
Economic value added (EVA) | -2.93 | 33.57 | 15.89 | 16.07 | 19.97 |
Solvency | |||||
Equity ratio | 57.9 % | 74.0 % | 60.5 % | 52.7 % | 61.1 % |
Gearing | -0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.4 | 2.2 | 1.8 | 1.7 |
Current ratio | 2.2 | 3.4 | 2.2 | 1.8 | 1.7 |
Cash and cash equivalents | 1 576.00 | 1 279.00 | 805.00 | 709.00 | 787.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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