MCKENNA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCKENNA HOLDING ApS
MCKENNA HOLDING ApS (CVR number: 36058765) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 2060.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCKENNA HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.70 | -5.22 | -4.51 | -3.85 | -4.85 |
EBIT | -3.70 | -5.22 | -4.51 | -3.85 | -4.85 |
Net earnings | 338.09 | 534.32 | 3 173.42 | 1 960.30 | 2 060.74 |
Shareholders equity total | 4 230.51 | 4 551.83 | 6 790.85 | 8 063.36 | 9 322.10 |
Balance sheet total (assets) | 10 834.26 | 10 194.00 | 10 498.34 | 9 537.41 | 13 378.52 |
Net debt | 3 308.97 | 2 602.98 | 1 451.58 | 679.38 | - 303.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 5.2 % | 31.7 % | 19.9 % | 18.7 % |
ROE | 8.0 % | 12.2 % | 56.0 % | 26.4 % | 23.7 % |
ROI | 3.5 % | 5.2 % | 32.3 % | 20.6 % | 19.6 % |
Economic value added (EVA) | 381.65 | 397.80 | 272.39 | 289.09 | -15.38 |
Solvency | |||||
Equity ratio | 39.0 % | 44.7 % | 64.7 % | 84.5 % | 69.7 % |
Gearing | 91.6 % | 66.9 % | 25.1 % | 12.3 % | 38.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.5 | 1.4 | 1.4 |
Current ratio | 0.2 | 0.8 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 564.89 | 444.34 | 255.13 | 313.43 | 3 857.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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