Mcallan consulting IVS — Credit Rating and Financial Key Figures

CVR number: 38258540
Gammel Kongevej 41, 1610 København V

Company information

Official name
Mcallan consulting IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Mcallan consulting IVS

Mcallan consulting IVS (CVR number: 38258540) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2017. The operating profit percentage was at 9.2 % (EBIT: 0 mDKK), while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Mcallan consulting IVS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales534.67
Gross profit328.30
EBIT49.38
Net earnings38.52
Shareholders equity total0.0038.52
Balance sheet total (assets)102.56
Net debt-79.81
Profitability
EBIT-%9.2 %
ROA48.2 %
ROE100.0 %
ROI128.2 %
Economic value added (EVA)38.52
Solvency
Equity ratio100.0 %37.6 %
Gearing
Relative net indebtedness %-3.0 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents79.81
Capital use efficiency
Trade debtors turnover (days)10.0
Net working capital %7.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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