Mcallan consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 534.67 | |
Gross profit | 328.30 | |
EBIT | 49.38 | |
Net earnings | 38.52 | |
Shareholders equity total | 0.00 | 38.52 |
Balance sheet total (assets) | 102.56 | |
Net debt | -79.81 | |
Profitability | ||
EBIT-% | 9.2 % | |
ROA | 48.2 % | |
ROE | 100.0 % | |
ROI | 128.2 % | |
Economic value added (EVA) | 38.52 | |
Solvency | ||
Equity ratio | 100.0 % | 37.6 % |
Gearing | ||
Relative net indebtedness % | -3.0 % | |
Liquidity | ||
Quick ratio | 1.6 | |
Current ratio | 1.6 | |
Cash and cash equivalents | 79.81 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 10.0 | |
Net working capital % | 7.2 % | |
Credit risk | ||
Credit rating | BB |
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