MCKINLEY ApS — Credit Rating and Financial Key Figures

CVR number: 25208242
Gl Krovej 8, Norsminde 8300 Odder

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 800.9 kDKK in 2023. The operating profit was 195.1 kDKK, while net earnings were 790 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 31.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit798.721 015.481 846.041 227.09800.89
EBIT-1 106.70- 983.43915.06313.51195.13
Net earnings3 701.401 547.67- 100.69800.39790.01
Shareholders equity total44 498.9845 991.3545 834.1646 577.3547 308.47
Balance sheet total (assets)47 653.9649 106.6349 175.1148 369.5749 081.81
Net debt-15 387.05-20 212.79-26 417.89-27 079.65-28 277.71
Profitability
EBIT-%
ROA10.5 %4.7 %3.3 %2.0 %2.1 %
ROE8.7 %3.4 %-0.2 %1.7 %1.7 %
ROI10.8 %4.9 %3.4 %2.0 %2.2 %
Economic value added (EVA)-1 269.00-1 840.12- 434.55- 599.74- 824.35
Solvency
Equity ratio93.4 %93.7 %93.2 %96.3 %96.4 %
Gearing0.1 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.111.311.527.431.6
Current ratio11.913.512.829.633.7
Cash and cash equivalents15 424.1020 289.0826 496.2827 161.5128 359.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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