MCKINSEY & COMPANY DENMARK P/S — Credit Rating and Financial Key Figures

CVR number: 32284671
Ved Stranden 14, 1061 København K

Company information

Official name
MCKINSEY & COMPANY DENMARK P/S
Personnel
185 persons
Established
2009
Industry

About MCKINSEY & COMPANY DENMARK P/S

MCKINSEY & COMPANY DENMARK P/S (CVR number: 32284671) is a company from KØBENHAVN. The company reported a net sales of 1394.7 mDKK in 2023, demonstrating a growth of 27.3 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 98 mDKK), while net earnings were 99.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. MCKINSEY & COMPANY DENMARK P/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 014.23929.371 137.411 095.811 394.67
Gross profit348.73345.98440.70439.41442.95
EBIT-31.00-18.7459.7797.5298.03
Net earnings-31.84-21.6157.5296.2999.35
Shareholders equity total32.9981.38138.89177.67180.73
Balance sheet total (assets)427.95662.82474.26615.62809.53
Net debt158.75141.24105.08193.13478.51
Profitability
EBIT-%-3.1 %-2.0 %5.3 %8.9 %7.0 %
ROA-7.9 %-3.4 %10.5 %17.9 %14.1 %
ROE-87.4 %-37.8 %52.2 %60.8 %55.4 %
ROI-11.8 %-4.9 %14.9 %23.1 %16.6 %
Economic value added (EVA)-28.25-14.6168.3595.8196.48
Solvency
Equity ratio7.7 %12.3 %29.3 %28.9 %22.3 %
Gearing784.9 %465.1 %140.3 %182.9 %285.1 %
Relative net indebtedness %28.6 %36.5 %21.2 %27.5 %42.1 %
Liquidity
Quick ratio1.11.11.41.41.3
Current ratio1.11.11.41.41.3
Cash and cash equivalents100.20237.2189.79131.8236.77
Capital use efficiency
Trade debtors turnover (days)87.8121.096.9113.498.7
Net working capital %3.1 %8.4 %12.1 %16.2 %13.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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