MA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43975226
Stokholtsvej 20, 4173 Fjenneslev
am@mac-dk.com
tel: 61226659

Company information

Official name
MA Consulting ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About MA Consulting ApS

MA Consulting ApS (CVR number: 43975226) is a company from SORØ. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was poor at -13.6 % (EBIT: -0.1 mDKK), while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. MA Consulting ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales373.15
Gross profit665.19354.61
EBIT107.81-50.57
Net earnings79.14-50.81
Shareholders equity total118.1467.33
Balance sheet total (assets)320.66106.74
Net debt1.54- 106.74
Profitability
EBIT-%-13.6 %
ROA33.6 %-23.7 %
ROE67.0 %-54.8 %
ROI65.4 %-43.6 %
Economic value added (EVA)83.45-58.86
Solvency
Equity ratio36.8 %63.1 %
Gearing39.6 %
Relative net indebtedness %-18.0 %
Liquidity
Quick ratio1.62.7
Current ratio1.62.7
Cash and cash equivalents45.24106.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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