M.J. Denmark Invest newco ApS — Credit Rating and Financial Key Figures

CVR number: 37607088
Langørvej 55, Sminge 8381 Tilst

Credit rating

Company information

Official name
M.J. Denmark Invest newco ApS
Personnel
1 person
Established
2016
Domicile
Sminge
Company form
Private limited company
Industry
  • Expand more icon622000

About M.J. Denmark Invest newco ApS

M.J. Denmark Invest newco ApS (CVR number: 37607088) is a company from AARHUS. The company recorded a gross profit of 2142.4 kDKK in 2024. The operating profit was 1727.9 kDKK, while net earnings were 1334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. M.J. Denmark Invest newco ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit763.391 388.311 709.101 686.092 142.38
EBIT763.391 388.311 709.101 526.641 727.89
Net earnings590.721 070.441 318.691 168.501 334.80
Shareholders equity total717.551 287.991 606.681 475.181 459.98
Balance sheet total (assets)1 443.091 920.052 568.643 505.394 986.92
Net debt- 396.72- 526.01- 942.08- 111.24935.79
Profitability
EBIT-%
ROA46.7 %82.6 %76.2 %50.9 %42.3 %
ROE64.1 %106.7 %91.1 %75.8 %91.0 %
ROI68.0 %127.0 %92.4 %60.6 %50.5 %
Economic value added (EVA)592.741 065.431 299.791 184.971 347.78
Solvency
Equity ratio49.7 %67.1 %62.5 %42.1 %29.3 %
Gearing3.0 %12.4 %40.1 %92.9 %190.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.92.61.20.9
Current ratio1.82.92.61.20.9
Cash and cash equivalents418.55685.391 585.791 481.661 851.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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