MCNEIL DENMARK ApS — Credit Rating and Financial Key Figures

MCNEIL DENMARK ApS (CVR number: 30077008) is a company from GLADSAXE. The company reported a net sales of 479.4 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 17.3 mDKK), while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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 1.4 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.