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
169 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 1227.9 mDKK in 2024, demonstrating a decline of -12 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 43 mDKK), while net earnings were 48.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MCKINSEY & COMPANY DENMARK P/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales929.371 137.411 095.811 394.671 227.87
Gross profit345.98440.70439.41442.95373.70
EBIT-18.7459.7797.5298.0342.98
Net earnings-21.6157.5296.2999.3548.76
Shareholders equity total81.38138.89177.67180.73130.14
Balance sheet total (assets)662.82474.26615.62809.53939.49
Net debt478.51345.32
Profitability
EBIT-%-2.0 %5.3 %8.9 %7.0 %3.5 %
ROA-3.4 %10.5 %17.9 %14.1 %5.6 %
ROE-37.8 %52.2 %60.8 %55.4 %31.4 %
ROI-3.9 %10.5 %17.9 %15.2 %6.6 %
Economic value added (EVA)-33.6555.6890.5489.107.77
Solvency
Equity ratio100.0 %100.0 %100.0 %22.3 %13.9 %
Gearing285.1 %495.5 %
Relative net indebtedness %42.1 %41.1 %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents36.77299.51
Capital use efficiency
Trade debtors turnover (days)98.7133.5
Net working capital %13.0 %10.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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