MCKINSEY & COMPANY DENMARK P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 014.23 | 929.37 | 1 137.41 | 1 095.81 | 1 394.67 |
Gross profit | 348.73 | 345.98 | 440.70 | 439.41 | 442.95 |
EBIT | -31.00 | -18.74 | 59.77 | 97.52 | 98.03 |
Net earnings | -31.84 | -21.61 | 57.52 | 96.29 | 99.35 |
Shareholders equity total | 32.99 | 81.38 | 138.89 | 177.67 | 180.73 |
Balance sheet total (assets) | 427.95 | 662.82 | 474.26 | 615.62 | 809.53 |
Net debt | 158.75 | 141.24 | 105.08 | 193.13 | 478.51 |
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 | -14.61 | 68.35 | 95.81 | 96.48 |
Solvency | |||||
Equity ratio | 7.7 % | 12.3 % | 29.3 % | 28.9 % | 22.3 % |
Gearing | 784.9 % | 465.1 % | 140.3 % | 182.9 % | 285.1 % |
Relative net indebtedness % | 28.6 % | 36.5 % | 21.2 % | 27.5 % | 42.1 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 100.20 | 237.21 | 89.79 | 131.82 | 36.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.8 | 121.0 | 96.9 | 113.4 | 98.7 |
Net working capital % | 3.1 % | 8.4 % | 12.1 % | 16.2 % | 13.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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