MCNEIL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30077008
Transformervej 14, 2860 Søborg
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Company information

Official name
MCNEIL DENMARK ApS
Personnel
17 persons
Established
2006
Company form
Private limited company
Industry

About MCNEIL DENMARK ApS

MCNEIL DENMARK ApS (CVR number: 30077008) is a company from GLADSAXE. The company reported a net sales of 479.1 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 17.6 mDKK), while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. MCNEIL DENMARK ApS's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales370.61407.31459.66479.41479.14
Gross profit120.00133.52149.7436.6138.31
EBIT18.5313.9322.4717.3517.63
Net earnings14.4310.5317.2414.3814.58
Shareholders equity total27.1537.6827.3241.7056.27
Balance sheet total (assets)116.8393.77108.96143.69150.58
Net debt17.264.7962.1538.81
Profitability
EBIT-%5.0 %3.4 %4.9 %3.6 %3.7 %
ROA18.7 %13.4 %22.4 %15.0 %13.2 %
ROE72.4 %32.5 %53.1 %41.7 %29.8 %
ROI18.7 %16.0 %34.1 %21.0 %19.0 %
Economic value added (EVA)17.899.1814.249.578.18
Solvency
Equity ratio100.0 %40.2 %25.1 %29.0 %37.4 %
Gearing57.7 %169.4 %155.4 %72.9 %
Relative net indebtedness %12.7 %8.7 %20.7 %19.2 %
Liquidity
Quick ratio1.71.31.41.6
Current ratio1.71.31.41.6
Cash and cash equivalents4.4641.502.642.21
Capital use efficiency
Trade debtors turnover (days)80.036.543.146.8
Net working capital %9.4 %5.9 %8.7 %11.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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