McConaghy Boats Europe ApS

CVR number: 37199389
Krogen 1, 9492 Blokhus

Credit rating

Company information

Official name
McConaghy Boats Europe ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About McConaghy Boats Europe ApS

McConaghy Boats Europe ApS (CVR number: 37199389) is a company from JAMMERBUGT. The company recorded a gross profit of -3000.4 kDKK in 2024. The operating profit was -3000.4 kDKK, while net earnings were -3376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. McConaghy Boats Europe ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-1 933.38- 946.22- 371.37- 191.82-3 000.36
EBIT-1 966.71-2 691.31779.48- 191.82-3 000.36
Net earnings-2 443.60-3 320.59- 438.18-1 151.15-3 376.35
Shareholders equity total-8 909.19-12 229.78-12 667.97-13 819.12-17 195.47
Balance sheet total (assets)24 244.8121 996.6013 208.5713 983.4012 519.94
Net debt31 747.4133 252.3325 031.6626 966.3029 399.49
Profitability
EBIT-%
ROA-6.8 %-8.0 %2.6 %-0.7 %-10.4 %
ROE-11.5 %-14.4 %-2.5 %-8.5 %-25.5 %
ROI-7.0 %-8.2 %2.7 %-0.7 %-10.6 %
Economic value added (EVA)-1 195.57-1 621.481 221.53487.25-1 644.90
Solvency
Equity ratio-26.9 %-35.7 %-49.0 %-49.7 %-57.9 %
Gearing-363.4 %-272.0 %-197.8 %-195.3 %-171.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.70.60.50.50.4
Cash and cash equivalents632.9013.7930.9718.450.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-15T03:03:48.395Z

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