M.J. Denmark Invest newco ApS

CVR number: 37607088
Sørkelvej 93, Sminge 8600 Silkeborg

Credit rating

Company information

Official name
M.J. Denmark Invest newco ApS
Established
2016
Domicile
Sminge
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About M.J. Denmark Invest newco ApS

M.J. Denmark Invest newco ApS (CVR number: 37607088) is a company from SILKEBORG. The company recorded a gross profit of 1709.1 kDKK in 2022. The operating profit was 1709.1 kDKK, while net earnings were 1318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. M.J. Denmark Invest newco ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit82.33645.08763.391 388.311 709.10
EBIT82.33645.08763.391 388.311 709.10
Net earnings-67.911 093.11590.721 070.441 318.69
Shareholders equity total33.721 126.83717.551 287.991 606.68
Balance sheet total (assets)385.351 826.911 443.091 920.052 568.64
Net debt-79.94- 731.56- 396.72- 526.01- 942.08
Profitability
EBIT-%
ROA11.5 %112.0 %46.7 %82.6 %76.2 %
ROE-21.4 %188.4 %64.1 %106.7 %91.1 %
ROI18.9 %143.2 %68.0 %127.0 %92.4 %
Economic value added (EVA)50.81583.06592.741 065.431 299.79
Solvency
Equity ratio8.7 %61.7 %49.7 %67.1 %62.5 %
Gearing565.2 %31.5 %3.0 %12.4 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.61.82.92.6
Current ratio0.82.61.82.92.6
Cash and cash equivalents270.501 086.78418.55685.391 585.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-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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