MCKENNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36058765
Grønnemose Allé 4, 2400 København NV
mckenna199@gmail.com
tel: 21680104
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Company information

Official name
MCKENNA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings338.09534.323 173.421 960.302 060.74
Shareholders equity total4 230.514 551.836 790.858 063.369 322.10
Balance sheet total (assets)10 834.2610 194.0010 498.349 537.4113 378.52
Net debt3 308.972 602.981 451.58679.38- 303.72
Profitability
EBIT-%
ROA3.4 %5.2 %31.7 %19.9 %18.7 %
ROE8.0 %12.2 %56.0 %26.4 %23.7 %
ROI3.5 %5.2 %32.3 %20.6 %19.6 %
Economic value added (EVA)381.65397.80272.39289.09-15.38
Solvency
Equity ratio39.0 %44.7 %64.7 %84.5 %69.7 %
Gearing91.6 %66.9 %25.1 %12.3 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.51.41.4
Current ratio0.20.81.51.41.4
Cash and cash equivalents564.89444.34255.13313.433 857.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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