EJENDOMSSELSKABET MIDDELFART PARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 887.94 | 10 165.94 | 10 448.53 | 10 932.40 | 13 460.30 |
EBIT | 9 887.94 | 9 865.94 | 10 148.53 | 10 632.40 | 13 160.30 |
Net earnings | 17 345.11 | 13 393.04 | 18 026.35 | 11 288.79 | 921.09 |
Shareholders equity total | 29 139.64 | 45 089.70 | 63 116.05 | 74 404.84 | 75 325.93 |
Balance sheet total (assets) | 192 545.94 | 212 516.18 | 239 941.50 | 257 098.66 | 275 400.67 |
Net debt | 123 467.42 | 117 020.79 | 113 199.29 | 138 667.68 | 127 280.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 9.3 % | 11.0 % | 6.6 % | 1.3 % |
ROE | 29.1 % | 36.1 % | 33.3 % | 16.4 % | 1.2 % |
ROI | 11.1 % | 9.4 % | 11.3 % | 6.8 % | 1.3 % |
Economic value added (EVA) | -1 518.29 | 1 828.97 | 1 536.95 | 1 240.54 | 1 348.81 |
Solvency | |||||
Equity ratio | 15.1 % | 21.2 % | 26.7 % | 28.9 % | 27.4 % |
Gearing | 442.0 % | 282.8 % | 202.0 % | 186.4 % | 207.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.4 | 2.7 | 0.3 | 5.3 |
Current ratio | 3.2 | 3.4 | 1.9 | 0.3 | 5.3 |
Cash and cash equivalents | 5 327.67 | 10 484.29 | 14 290.07 | 29 044.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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