Mileparkens Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38698583
Egebækvej 98, Gl Holte 2850 Nærum

Credit rating

Company information

Official name
Mileparkens Ejendomsselskab ApS
Established
2017
Domicile
Gl Holte
Company form
Private limited company
Industry

About Mileparkens Ejendomsselskab ApS

Mileparkens Ejendomsselskab ApS (CVR number: 38698583) is a company from RUDERSDAL. The company recorded a gross profit of 419.2 kDKK in 2024. The operating profit was 537.9 kDKK, while net earnings were 347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Mileparkens Ejendomsselskab ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit379.98383.97402.22405.67419.22
EBIT362.18435.58453.96465.00537.87
Net earnings210.27250.80268.56282.27347.32
Shareholders equity total602.51853.31981.861 164.141 451.45
Balance sheet total (assets)3 115.303 205.283 220.123 343.053 483.92
Net debt2 017.691 862.401 724.871 498.481 287.01
Profitability
EBIT-%
ROA11.9 %13.8 %14.1 %14.2 %15.8 %
ROE26.4 %34.5 %29.3 %26.3 %26.6 %
ROI12.7 %14.5 %14.8 %15.0 %16.7 %
Economic value added (EVA)165.88194.25200.61206.71261.12
Solvency
Equity ratio19.4 %26.6 %30.5 %34.8 %41.7 %
Gearing348.1 %232.1 %188.0 %149.8 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.70.80.9
Current ratio0.60.90.70.80.9
Cash and cash equivalents79.58117.95121.05245.04266.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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