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MCKINLEY ApS — Credit Rating and Financial Key Figures

CVR number: 25208242
Gl Krovej 8, Norsminde 8300 Odder
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Company information

Official name
MCKINLEY ApS
Personnel
1 person
Established
2000
Domicile
Norsminde
Company form
Private limited company
Industry

About MCKINLEY ApS

MCKINLEY ApS (CVR number: 25208242) is a company from ODDER. The company recorded a gross profit of 4035.4 kDKK in 2024. The operating profit was 475.9 kDKK, while net earnings were 629.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCKINLEY ApS's liquidity measured by quick ratio was 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 015.481 846.041 227.092 237.134 035.39
EBIT- 983.43915.06313.51195.13475.90
Net earnings1 547.67- 100.69800.39790.01629.76
Shareholders equity total45 991.3545 834.1646 577.3547 308.4745 938.22
Balance sheet total (assets)49 106.6349 175.1148 369.5749 081.8147 748.17
Net debt-20 212.79-26 417.89-27 079.65-28 277.71-29 723.55
Profitability
EBIT-%
ROA4.7 %3.3 %2.0 %2.1 %2.2 %
ROE3.4 %-0.2 %1.7 %1.7 %1.4 %
ROI4.9 %3.4 %2.0 %2.2 %2.2 %
Economic value added (EVA)-2 998.63-1 724.50-2 008.60-2 233.24-2 128.62
Solvency
Equity ratio93.7 %93.2 %96.3 %96.4 %96.2 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.311.527.431.622.1
Current ratio13.512.829.633.723.9
Cash and cash equivalents20 289.0826 496.2827 161.5128 359.9829 805.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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