MCK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43904264
Jernbanegade 4, 7330 Brande
mike.kelly@live.dk
tel: 61723244
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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 IKAST-BRANDE. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MCK Holding ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit-17.01
EBIT-17.01
Net earnings-13.98
Shareholders equity total26.02
Balance sheet total (assets)40.61
Net debt-31.12
Profitability
EBIT-%
ROA-41.8 %
ROE-53.7 %
ROI-53.4 %
Economic value added (EVA)-13.39
Solvency
Equity ratio64.1 %
Gearing22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents36.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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