MCKENZAII AGENCY ApS — Credit Rating and Financial Key Figures

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

Official name
MCKENZAII AGENCY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MCKENZAII AGENCY ApS

MCKENZAII AGENCY ApS (CVR number: 35240047) is a company from HEDENSTED. The company recorded a gross profit of 581.2 kDKK in 2024. The operating profit was -1371.9 kDKK, while net earnings were -1214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.2 %. 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 418.391 638.682 167.29794.66581.18
EBIT506.95716.32789.67-7 777.69-1 371.86
Net earnings277.26770.47684.51-6 226.95-1 214.69
Shareholders equity total754.111 524.612 209.12-4 017.83-5 232.52
Balance sheet total (assets)2 255.502 721.884 097.734 251.404 992.06
Net debt318.36521.311 083.266 453.289 563.91
Profitability
EBIT-%
ROA26.8 %42.5 %29.2 %-124.0 %-14.2 %
ROE45.0 %67.6 %36.7 %-192.8 %-26.3 %
ROI47.2 %63.1 %36.9 %-156.1 %-16.3 %
Economic value added (EVA)350.97545.87447.42-6 276.86-1 202.39
Solvency
Equity ratio33.4 %56.0 %53.9 %-48.6 %-51.2 %
Gearing68.1 %36.7 %49.7 %-162.1 %-182.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.20.50.5
Current ratio1.82.32.20.50.5
Cash and cash equivalents195.4838.6914.7861.374.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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