MCK Regnskab ApS

CVR number: 42507008
Nivåpark 2, 2990 Nivå
jmck@outlook.dk
tel: 24442058

Credit rating

Company information

Official name
MCK Regnskab ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About MCK Regnskab ApS

MCK Regnskab ApS (CVR number: 42507008) is a company from FREDENSBORG. The company recorded a gross profit of 31.2 kDKK in 2023. The operating profit was 16.2 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCK Regnskab ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit46.1259.0031.20
EBIT-15.9159.0016.20
Net earnings24.17-12.4445.49
Shareholders equity total741.47614.63542.32
Balance sheet total (assets)748.28654.42566.88
Net debt-8.14-8.40-30.91
Profitability
EBIT-%
ROA4.1 %8.4 %9.6 %
ROE3.3 %-1.8 %7.9 %
ROI4.2 %8.7 %10.2 %
Economic value added (EVA)-12.4113.84-17.91
Solvency
Equity ratio99.1 %93.9 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.21.3
Current ratio1.40.21.3
Cash and cash equivalents8.148.4030.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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