EJENDOMSSELSKABET MIDDELFART PARK A/S — Credit Rating and Financial Key Figures

CVR number: 16927406
Bispevej 2, 2400 København NV
info@akfholding.dk

Company information

Official name
EJENDOMSSELSKABET MIDDELFART PARK A/S
Established
1993
Company form
Limited company
Industry

About EJENDOMSSELSKABET MIDDELFART PARK A/S

EJENDOMSSELSKABET MIDDELFART PARK A/S (CVR number: 16927406) is a company from KØBENHAVN. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 13.2 mDKK, while net earnings were 921.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET MIDDELFART PARK A/S's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit9 887.9410 165.9410 448.5310 932.4013 460.30
EBIT9 887.949 865.9410 148.5310 632.4013 160.30
Net earnings17 345.1113 393.0418 026.3511 288.79921.09
Shareholders equity total29 139.6445 089.7063 116.0574 404.8475 325.93
Balance sheet total (assets)192 545.94212 516.18239 941.50257 098.66275 400.67
Net debt123 467.42117 020.79113 199.29138 667.68127 280.89
Profitability
EBIT-%
ROA11.0 %9.3 %11.0 %6.6 %1.3 %
ROE29.1 %36.1 %33.3 %16.4 %1.2 %
ROI11.1 %9.4 %11.3 %6.8 %1.3 %
Economic value added (EVA)-1 518.291 828.971 536.951 240.541 348.81
Solvency
Equity ratio15.1 %21.2 %26.7 %28.9 %27.4 %
Gearing442.0 %282.8 %202.0 %186.4 %207.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.42.70.35.3
Current ratio3.23.41.90.35.3
Cash and cash equivalents5 327.6710 484.2914 290.0729 044.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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