MCNEIL DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 370.61 | 407.31 | 459.66 | 479.41 | 479.14 |
Gross profit | 120.00 | 133.52 | 149.74 | 36.61 | 38.31 |
EBIT | 18.53 | 13.93 | 22.47 | 17.35 | 17.63 |
Net earnings | 14.43 | 10.53 | 17.24 | 14.38 | 14.58 |
Shareholders equity total | 27.15 | 37.68 | 27.32 | 41.70 | 56.27 |
Balance sheet total (assets) | 116.83 | 93.77 | 108.96 | 143.69 | 150.58 |
Net debt | 17.26 | 4.79 | 62.15 | 38.81 | |
Profitability | |||||
EBIT-% | 5.0 % | 3.4 % | 4.9 % | 3.6 % | 3.7 % |
ROA | 18.7 % | 13.4 % | 22.4 % | 15.0 % | 13.2 % |
ROE | 72.4 % | 32.5 % | 53.1 % | 41.7 % | 29.8 % |
ROI | 18.7 % | 16.0 % | 34.1 % | 21.0 % | 19.0 % |
Economic value added (EVA) | 17.89 | 9.18 | 14.24 | 9.57 | 8.18 |
Solvency | |||||
Equity ratio | 100.0 % | 40.2 % | 25.1 % | 29.0 % | 37.4 % |
Gearing | 57.7 % | 169.4 % | 155.4 % | 72.9 % | |
Relative net indebtedness % | 12.7 % | 8.7 % | 20.7 % | 19.2 % | |
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 1.4 | 1.6 | |
Current ratio | 1.7 | 1.3 | 1.4 | 1.6 | |
Cash and cash equivalents | 4.46 | 41.50 | 2.64 | 2.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.0 | 36.5 | 43.1 | 46.8 | |
Net working capital % | 9.4 % | 5.9 % | 8.7 % | 11.7 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.