MCK Automatik ApS — Credit Rating and Financial Key Figures

CVR number: 38420879
Industrivej 29, 6240 Løgumkloster

Company information

Official name
MCK Automatik ApS
Personnel
4 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 4217.5 kDKK in 2023. The operating profit was 1975.1 kDKK, while net earnings were 1538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. MCK Automatik ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit729.961 519.511 865.222 146.034 217.53
EBIT- 216.78192.31326.39566.811 975.10
Net earnings- 185.02126.73236.42431.321 538.89
Shareholders equity total-80.3546.39282.37713.702 252.58
Balance sheet total (assets)860.191 024.211 274.791 513.663 785.35
Net debt206.48223.24122.59- 148.01-2 134.49
Profitability
EBIT-%
ROA-24.3 %19.6 %28.4 %40.7 %74.6 %
ROE-29.3 %28.0 %143.8 %86.6 %103.8 %
ROI-37.1 %33.1 %53.8 %66.3 %121.2 %
Economic value added (EVA)- 182.76172.78260.77442.481 523.81
Solvency
Equity ratio-8.5 %4.5 %22.2 %47.2 %59.5 %
Gearing-805.6 %918.7 %151.5 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.52.1
Current ratio0.91.11.32.02.4
Cash and cash equivalents440.80202.90305.33405.252 134.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-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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