EJENDOMSSELSKABET MILEPARKEN 38 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41 896.78 | 40 071.64 | 30 345.73 | 33 344.86 | 31 437.72 |
EBIT | 37 373.44 | 35 548.31 | 25 816.97 | 28 788.96 | 26 878.72 |
Net earnings | 25 482.96 | 25 152.59 | 17 597.31 | 19 314.24 | 17 173.55 |
Shareholders equity total | 163 163.56 | 188 316.15 | 205 913.47 | 225 227.71 | 242 401.26 |
Balance sheet total (assets) | 458 097.41 | 453 830.45 | 458 060.90 | 446 660.05 | 443 124.30 |
Net debt | 279 404.41 | 250 853.42 | 233 462.85 | 207 540.63 | 184 745.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 7.8 % | 5.7 % | 6.4 % | 6.0 % |
ROE | 16.9 % | 14.3 % | 8.9 % | 9.0 % | 7.3 % |
ROI | 8.3 % | 8.0 % | 5.8 % | 6.5 % | 6.2 % |
Economic value added (EVA) | 11 246.85 | 9 251.27 | 1 517.80 | 3 826.29 | 1 691.49 |
Solvency | |||||
Equity ratio | 35.6 % | 41.5 % | 45.0 % | 50.6 % | 54.8 % |
Gearing | 171.5 % | 133.2 % | 116.1 % | 92.1 % | 76.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Cash and cash equivalents | 448.06 | 5 615.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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