MIKKELBORG PARK, HØRSHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 340.30 | 5 642.39 | 4 293.97 | 5 154.96 | 4 419.54 |
EBIT | 9 052.43 | 24 922.02 | 30 305.90 | -15 277.41 | 5 982.15 |
Net earnings | 7 194.32 | 18 474.71 | 22 888.76 | -15 506.20 | 2 064.37 |
Shareholders equity total | 72 803.90 | 91 278.61 | 114 167.37 | 98 661.17 | 100 725.54 |
Balance sheet total (assets) | 242 701.69 | 240 654.43 | 245 583.47 | 198 344.57 | 192 042.39 |
Net debt | 150 389.23 | 118 347.57 | 92 289.39 | 83 964.53 | 70 827.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 10.3 % | 12.5 % | -6.9 % | 3.1 % |
ROE | 10.4 % | 22.5 % | 22.3 % | -14.6 % | 2.1 % |
ROI | 3.8 % | 10.6 % | 12.8 % | -7.1 % | 3.2 % |
Economic value added (EVA) | 60.59 | 9 813.09 | 14 199.07 | -21 186.17 | -4 547.81 |
Solvency | |||||
Equity ratio | 30.5 % | 38.5 % | 47.2 % | 50.7 % | 53.4 % |
Gearing | 213.3 % | 144.1 % | 96.8 % | 85.3 % | 75.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.4 | 0.2 | 0.5 |
Current ratio | 0.3 | 0.6 | 0.4 | 0.2 | 0.4 |
Cash and cash equivalents | 4 908.38 | 13 168.11 | 18 240.37 | 152.70 | 5 557.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | AA |
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