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

CVR number: 30737474
Lemchesvej 6, 2900 Hellerup
Free credit report Annual report

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 3947.9 kDKK in 2025. The operating profit was 22.5 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIKKELBORG PARK, HØRSHOLM 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 642.394 293.975 154.964 420.003 947.92
EBIT24 922.0230 305.90-15 277.415 982.0022 463.72
Net earnings18 474.7122 888.76-15 506.202 064.0015 466.58
Shareholders equity total91 278.61114 167.3798 661.17100 726.00116 192.12
Balance sheet total (assets)240 654.43245 583.47198 344.57192 042.00183 888.89
Net debt118 347.5792 289.3983 964.5370 827.0050 808.25
Profitability
EBIT-%
ROA10.3 %12.5 %-6.9 %3.1 %12.0 %
ROE22.5 %22.3 %-14.6 %2.1 %14.3 %
ROI10.6 %12.8 %-7.1 %3.2 %12.3 %
Economic value added (EVA)7 355.5912 076.44-24 992.81-5 900.368 904.02
Solvency
Equity ratio38.5 %47.2 %50.7 %52.4 %63.2 %
Gearing144.1 %96.8 %85.3 %75.8 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.20.40.0
Current ratio0.60.40.20.40.0
Cash and cash equivalents13 168.1118 240.37152.705 558.00185.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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