MILITARY EQUIPMENT DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10705673
Virkelyst 1, Nørre Jernløse 4420 Regstrup
info@med.dk
tel: 46492599

Credit rating

Company information

Official name
MILITARY EQUIPMENT DENMARK A/S
Personnel
21 persons
Established
1987
Domicile
Nørre Jernløse
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MILITARY EQUIPMENT DENMARK A/S

MILITARY EQUIPMENT DENMARK A/S (CVR number: 10705673) is a company from HOLBÆK. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was 7864.4 kDKK, while net earnings were 5885 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. MILITARY EQUIPMENT DENMARK A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 736.006 202.7311 058.0024 074.5421 027.87
EBIT8 405.03-2 914.831 957.2413 106.387 864.42
Net earnings6 707.45-1 907.722 403.969 740.865 884.97
Shareholders equity total12 115.914 208.196 612.1516 353.0115 237.97
Balance sheet total (assets)28 708.9613 413.1218 881.8430 410.2128 620.66
Net debt3 933.424 265.758 850.549 623.315 385.15
Profitability
EBIT-%
ROA40.7 %-10.7 %21.3 %54.0 %27.3 %
ROE76.5 %-23.4 %44.4 %84.8 %37.3 %
ROI66.8 %-17.9 %28.1 %64.0 %34.3 %
Economic value added (EVA)6 386.41-2 893.071 181.719 972.265 298.51
Solvency
Equity ratio42.2 %31.4 %35.0 %53.8 %53.2 %
Gearing33.5 %112.7 %134.5 %59.5 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.12.32.1
Current ratio1.61.01.32.42.3
Cash and cash equivalents131.11476.2740.00101.80257.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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