EJENDOMSSELSKABET MILEPARKEN 38 ApS — Credit Rating and Financial Key Figures

CVR number: 30541189
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730

Credit rating

Company information

Official name
EJENDOMSSELSKABET MILEPARKEN 38 ApS
Established
2008
Domicile
Fraugde
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET MILEPARKEN 38 ApS

EJENDOMSSELSKABET MILEPARKEN 38 ApS (CVR number: 30541189) is a company from ODENSE. The company recorded a gross profit of 31.4 mDKK in 2024. The operating profit was 26.9 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. EJENDOMSSELSKABET MILEPARKEN 38 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit41 896.7840 071.6430 345.7333 344.8631 437.72
EBIT37 373.4435 548.3125 816.9728 788.9626 878.72
Net earnings25 482.9625 152.5917 597.3119 314.2417 173.55
Shareholders equity total163 163.56188 316.15205 913.47225 227.71242 401.26
Balance sheet total (assets)458 097.41453 830.45458 060.90446 660.05443 124.30
Net debt279 404.41250 853.42233 462.85207 540.63184 745.31
Profitability
EBIT-%
ROA8.1 %7.8 %5.7 %6.4 %6.0 %
ROE16.9 %14.3 %8.9 %9.0 %7.3 %
ROI8.3 %8.0 %5.8 %6.5 %6.2 %
Economic value added (EVA)11 246.859 251.271 517.803 826.291 691.49
Solvency
Equity ratio35.6 %41.5 %45.0 %50.6 %54.8 %
Gearing171.5 %133.2 %116.1 %92.1 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents448.065 615.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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