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MØLLEPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 25250028
Fasanvej 14, 8362 Hørning
molleparkenejendomme@gmail.com
tel: 60295435
Free credit report Annual report

Company information

Official name
MØLLEPARKEN A/S
Personnel
1 person
Established
1980
Company form
Limited company
Industry

About MØLLEPARKEN A/S

MØLLEPARKEN A/S (CVR number: 25250028) is a company from SKANDERBORG. The company recorded a gross profit of 2792.1 kDKK in 2025. The operating profit was 2687.8 kDKK, while net earnings were 2035.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. MØLLEPARKEN A/S'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 profit2 665.57327.10338.52440.752 792.05
EBIT2 468.0736.82176.68330.012 687.80
Net earnings1 941.83- 159.3397.72131.062 035.77
Shareholders equity total10 930.8010 271.471 089.191 220.253 256.02
Balance sheet total (assets)12 534.1012 152.689 675.379 545.758 848.86
Net debt-1 483.55-1 064.138 106.627 737.174 672.69
Profitability
EBIT-%
ROA21.3 %0.3 %2.7 %3.4 %29.2 %
ROE19.0 %-1.5 %1.7 %11.4 %91.0 %
ROI21.9 %0.3 %2.8 %3.5 %30.4 %
Economic value added (EVA)1 452.86- 586.13- 458.43- 215.891 684.22
Solvency
Equity ratio87.2 %84.5 %11.3 %12.8 %36.8 %
Gearing10.4 %14.1 %748.4 %636.3 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.60.00.00.0
Current ratio2.21.60.00.00.0
Cash and cash equivalents2 619.562 517.2845.0827.8927.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Director

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