MA-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36933976
Doorn Alle 49, 2791 Dragør

Company information

Official name
MA-Consult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MA-Consult ApS

MA-Consult ApS (CVR number: 36933976) is a company from TÅRNBY. The company recorded a gross profit of 762.3 kDKK in 2020. The operating profit was 39.3 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MA-Consult 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 profit882.22849.28901.69886.87762.29
EBIT61.48-6.5835.37-29.6839.31
Net earnings46.72-7.5827.15-26.1129.46
Shareholders equity total389.73330.45304.70224.59198.75
Balance sheet total (assets)589.05569.49495.85378.10495.47
Net debt- 242.31- 284.55- 206.72- 167.66- 489.76
Profitability
EBIT-%
ROA10.4 %-1.1 %6.6 %-6.8 %9.0 %
ROE12.0 %-2.1 %8.6 %-9.9 %13.9 %
ROI13.6 %-1.6 %10.1 %-10.8 %18.6 %
Economic value added (EVA)47.49-14.3925.42-28.6527.82
Solvency
Equity ratio66.2 %58.0 %61.5 %59.4 %40.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.42.51.7
Current ratio2.21.92.42.51.7
Cash and cash equivalents242.31284.55206.72167.66489.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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