MCKENZAII AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 35240047
Nordbygårdvej 128, 8721 Daugård
pia@mckenzaii-living.com
tel: 22375495

Credit rating

Company information

Official name
MCKENZAII AGENCY ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 110.571 418.391 638.682 167.29794.66
EBIT169.26506.95716.32789.67-7 777.69
Net earnings32.59277.26770.47684.51-6 226.95
Shareholders equity total476.85754.111 524.612 209.12-4 017.83
Balance sheet total (assets)1 525.762 255.502 721.884 097.734 251.40
Net debt397.15318.36521.311 083.266 453.28
Profitability
EBIT-%
ROA12.5 %26.8 %42.5 %29.2 %-124.0 %
ROE7.1 %45.0 %67.6 %36.7 %-192.8 %
ROI20.6 %47.2 %63.1 %36.9 %-156.1 %
Economic value added (EVA)102.19352.62568.44477.50-6 220.94
Solvency
Equity ratio31.3 %33.4 %56.0 %53.9 %-48.6 %
Gearing84.7 %68.1 %36.7 %49.7 %-162.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.32.20.5
Current ratio2.21.82.32.20.5
Cash and cash equivalents6.60195.4838.6914.7861.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:-124.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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