MyDefence A/S

CVR number: 35530843
Bouet Møllevej 5, 9400 Nørresundby
info@mydefence.dk
tel: 70251252
www.mydefence.dk

Credit rating

Company information

Official name
MyDefence A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About MyDefence A/S

MyDefence A/S (CVR number: 35530843) is a company from AALBORG. The company recorded a gross profit of 43.8 mDKK in 2022. The operating profit was 23.6 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. MyDefence A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 178.007 562.0012 061.0013 283.0043 822.00
EBIT-3 181.00-1 499.00768.001 113.0023 647.00
Net earnings-2 647.00-1 352.007.00789.0017 729.00
Shareholders equity total-3 115.007 133.0011 784.0021 289.0039 018.00
Balance sheet total (assets)32 466.0051 272.0057 593.0066 229.0093 334.00
Net debt11 297.0011 648.005 322.0012 289.00538.00
Profitability
EBIT-%
ROA-10.1 %-3.3 %1.7 %2.1 %30.0 %
ROE-9.0 %-6.8 %0.1 %4.8 %58.8 %
ROI-23.5 %-7.3 %3.3 %3.6 %48.5 %
Economic value added (EVA)-2 564.03-1 200.46150.62525.3617 535.28
Solvency
Equity ratio-8.8 %14.1 %20.5 %32.1 %41.8 %
Gearing-367.7 %219.5 %141.7 %75.1 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.70.81.0
Current ratio0.20.60.81.01.3
Cash and cash equivalents158.004 008.0011 377.003 702.0013 552.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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