MCKENZAII AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCKENZAII AGENCY ApS
MCKENZAII AGENCY ApS (CVR number: 35240047) is a company from HEDENSTED. The company recorded a gross profit of 794.7 kDKK in 2023. The operating profit was -7777.7 kDKK, while net earnings were -6226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124 %, which can be considered poor and Return on Equity (ROE) was -192.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MCKENZAII AGENCY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 110.57 | 1 418.39 | 1 638.68 | 2 167.29 | 794.66 |
EBIT | 169.26 | 506.95 | 716.32 | 789.67 | -7 777.69 |
Net earnings | 32.59 | 277.26 | 770.47 | 684.51 | -6 226.95 |
Shareholders equity total | 476.85 | 754.11 | 1 524.61 | 2 209.12 | -4 017.83 |
Balance sheet total (assets) | 1 525.76 | 2 255.50 | 2 721.88 | 4 097.73 | 4 251.40 |
Net debt | 397.15 | 318.36 | 521.31 | 1 083.26 | 6 453.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 26.8 % | 42.5 % | 29.2 % | -124.0 % |
ROE | 7.1 % | 45.0 % | 67.6 % | 36.7 % | -192.8 % |
ROI | 20.6 % | 47.2 % | 63.1 % | 36.9 % | -156.1 % |
Economic value added (EVA) | 102.19 | 352.62 | 568.44 | 477.50 | -6 220.94 |
Solvency | |||||
Equity ratio | 31.3 % | 33.4 % | 56.0 % | 53.9 % | -48.6 % |
Gearing | 84.7 % | 68.1 % | 36.7 % | 49.7 % | -162.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 2.3 | 2.2 | 0.5 |
Current ratio | 2.2 | 1.8 | 2.3 | 2.2 | 0.5 |
Cash and cash equivalents | 6.60 | 195.48 | 38.69 | 14.78 | 61.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | B |
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