McKorman ApS — Credit Rating and Financial Key Figures

CVR number: 39695065
Baggesensgade 4 C, 2200 København N

Credit rating

Company information

Official name
McKorman ApS
Personnel
27 persons
Established
2018
Company form
Private limited company
Industry

About McKorman ApS

McKorman ApS (CVR number: 39695065) is a company from KØBENHAVN. The company recorded a gross profit of 4511.7 kDKK in 2024. The operating profit was -177.6 kDKK, while net earnings were -431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. McKorman 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 profit2 186.523 609.255 169.054 732.004 511.65
EBIT- 334.34728.371 657.45514.00- 177.65
Net earnings- 266.71502.641 262.19- 924.87- 431.87
Shareholders equity total1 636.761 829.402 991.592 066.731 634.86
Balance sheet total (assets)3 519.124 516.385 485.814 095.403 416.70
Net debt-56.21- 738.19- 778.7753.74- 211.11
Profitability
EBIT-%
ROA-10.9 %18.7 %34.2 %38.2 %2.4 %
ROE-17.5 %29.0 %52.4 %-36.6 %-23.3 %
ROI-18.7 %38.6 %64.8 %-28.0 %-21.5 %
Economic value added (EVA)- 340.78398.661 126.56425.89- 286.93
Solvency
Equity ratio46.5 %40.5 %55.0 %52.8 %48.9 %
Gearing14.9 %8.8 %7.6 %16.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.50.80.5
Current ratio1.41.41.91.41.1
Cash and cash equivalents299.41898.761 007.62293.16229.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.