MIKKELBORG PARK, HØRSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30737474
Lemchesvej 6, 2900 Hellerup

Company information

Official name
MIKKELBORG PARK, HØRSHOLM ApS
Established
2007
Company form
Private limited company
Industry

About MIKKELBORG PARK, HØRSHOLM ApS

MIKKELBORG PARK, HØRSHOLM ApS (CVR number: 30737474) is a company from GENTOFTE. The company recorded a gross profit of 4419.5 kDKK in 2024. The operating profit was 5982.2 kDKK, while net earnings were 2064.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. MIKKELBORG PARK, HØRSHOLM ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 340.305 642.394 293.975 154.964 419.54
EBIT9 052.4324 922.0230 305.90-15 277.415 982.15
Net earnings7 194.3218 474.7122 888.76-15 506.202 064.37
Shareholders equity total72 803.9091 278.61114 167.3798 661.17100 725.54
Balance sheet total (assets)242 701.69240 654.43245 583.47198 344.57192 042.39
Net debt150 389.23118 347.5792 289.3983 964.5370 827.85
Profitability
EBIT-%
ROA3.7 %10.3 %12.5 %-6.9 %3.1 %
ROE10.4 %22.5 %22.3 %-14.6 %2.1 %
ROI3.8 %10.6 %12.8 %-7.1 %3.2 %
Economic value added (EVA)60.599 813.0914 199.07-21 186.17-4 547.81
Solvency
Equity ratio30.5 %38.5 %47.2 %50.7 %53.4 %
Gearing213.3 %144.1 %96.8 %85.3 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.40.20.5
Current ratio0.30.60.40.20.4
Cash and cash equivalents4 908.3813 168.1118 240.37152.705 557.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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