Military Work Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40089489
Lersø Parkallé 112, 2100 København Ø

Credit rating

Company information

Official name
Military Work Danmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Military Work Danmark ApS

Military Work Danmark ApS (CVR number: 40089489) is a company from KØBENHAVN. The company recorded a gross profit of 2197.8 kDKK in 2023. The operating profit was 256.2 kDKK, while net earnings were 253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Military Work Danmark ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 816.88-1 999.63-1 808.102 946.712 197.83
EBIT-4 302.57-4 001.81-4 539.90368.39256.16
Net earnings-4 308.01-4 003.87-4 544.49360.19253.42
Shareholders equity total-1 037.26-3 329.20-7 873.691 946.382 199.80
Balance sheet total (assets)81.61400.151 069.563 440.144 606.12
Net debt785.782 757.947 853.46863.911 869.32
Profitability
EBIT-%
ROA-384.5 %-165.1 %-71.6 %6.0 %6.4 %
ROE-5278.7 %-1662.2 %-618.4 %23.9 %12.2 %
ROI-492.1 %-196.1 %-81.2 %6.7 %6.9 %
Economic value added (EVA)-4 302.57-3 948.15-4 356.37770.13169.86
Solvency
Equity ratio-92.7 %-89.3 %-88.0 %56.6 %47.8 %
Gearing-78.7 %-92.5 %-101.3 %56.2 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.21.9
Current ratio0.10.10.12.21.9
Cash and cash equivalents30.60323.06121.11229.15286.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBABBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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