MCK Automatik ApS — Credit Rating and Financial Key Figures

CVR number: 38420879
Industrivej 29, 6240 Løgumkloster

Credit rating

Company information

Official name
MCK Automatik ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About MCK Automatik ApS

MCK Automatik ApS (CVR number: 38420879) is a company from TØNDER. The company recorded a gross profit of 3317.7 kDKK in 2024. The operating profit was 650.4 kDKK, while net earnings were 507.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MCK Automatik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 519.511 865.222 146.034 217.533 317.66
EBIT192.31326.39566.811 975.10650.43
Net earnings126.73236.42431.321 538.89507.91
Shareholders equity total46.39282.37713.702 252.581 260.49
Balance sheet total (assets)1 024.211 274.791 513.663 785.353 164.14
Net debt223.24122.59- 148.01-2 134.49960.73
Profitability
EBIT-%
ROA19.6 %28.4 %40.7 %74.6 %18.8 %
ROE28.0 %143.8 %86.6 %103.8 %28.9 %
ROI33.1 %53.8 %66.3 %121.2 %28.9 %
Economic value added (EVA)119.66228.79405.631 489.10405.64
Solvency
Equity ratio4.5 %22.2 %47.2 %59.5 %39.8 %
Gearing918.7 %151.5 %36.0 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.52.11.4
Current ratio1.11.32.02.41.6
Cash and cash equivalents202.90305.33405.252 134.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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