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MCK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43904264
Carl Blochs Alle 5, 2860 Søborg
mike.kelly@live.dk
tel: 61723244
Free credit report Annual report

Company information

Official name
MCK Holding ApS
Established
2023
Company form
Private limited company
Industry

About MCK Holding ApS

MCK Holding ApS (CVR number: 43904264) is a company from GLADSAXE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MCK Holding ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit-17.01-9.10
EBIT-17.01-9.10
Net earnings-13.98-12.35
Shareholders equity total26.0213.67
Balance sheet total (assets)40.6126.38
Net debt-31.12-14.59
Profitability
EBIT-%
ROA-41.8 %-27.0 %
ROE-53.7 %-62.3 %
ROI-53.4 %-35.4 %
Economic value added (EVA)-13.39-9.26
Solvency
Equity ratio64.1 %51.8 %
Gearing22.0 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.1
Current ratio2.82.1
Cash and cash equivalents36.8320.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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