M.J. DENMARK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35478337
Langørvej 55, 8381 Tilst

Company information

Official name
M.J. DENMARK INVEST ApS
Established
2013
Company form
Private limited company
Industry

About M.J. DENMARK INVEST ApS

M.J. DENMARK INVEST ApS (CVR number: 35478337) is a company from AARHUS. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 1421 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.J. DENMARK INVEST ApS's liquidity measured by quick ratio was 26.5 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 profit-6.79-7.25-9.75-11.25-12.67
EBIT-6.79-7.25-9.75-11.25-12.67
Net earnings999.37406.281 119.121 396.661 420.99
Shareholders equity total2 335.752 685.533 747.455 085.216 445.21
Balance sheet total (assets)2 640.242 730.613 853.775 173.436 675.68
Net debt55.89-66.11- 572.57- 815.42- 308.19
Profitability
EBIT-%
ROA49.9 %19.4 %30.8 %31.5 %25.7 %
ROE53.6 %16.2 %34.8 %31.6 %24.6 %
ROI50.0 %19.4 %31.3 %32.1 %26.4 %
Economic value added (EVA)-33.96- 105.48- 131.70- 163.86- 217.45
Solvency
Equity ratio88.5 %98.3 %97.2 %98.3 %96.5 %
Gearing12.8 %1.5 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.854.730.952.326.5
Current ratio7.854.730.952.326.5
Cash and cash equivalents244.03107.44572.66846.75308.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.