Mileparkens Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38698583
Egebækvej 98, Gl Holte 2850 Nærum

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 405.7 kDKK in 2023. The operating profit was 465 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Mileparkens Ejendomsselskab ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit383.24379.98383.97402.22405.67
EBIT880.58362.18435.58453.96465.00
Net earnings616.73210.27250.80268.56282.27
Shareholders equity total992.24602.51853.31981.861 164.14
Balance sheet total (assets)2 984.793 115.303 205.283 220.123 343.05
Net debt1 534.652 017.691 862.401 724.871 498.48
Profitability
EBIT-%
ROA31.7 %11.9 %13.8 %14.1 %14.2 %
ROE90.2 %26.4 %34.5 %29.3 %26.3 %
ROI33.9 %12.7 %14.5 %14.8 %15.0 %
Economic value added (EVA)571.77190.24212.86222.79230.72
Solvency
Equity ratio33.4 %19.4 %26.6 %30.5 %34.8 %
Gearing157.9 %348.1 %232.1 %188.0 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.90.70.8
Current ratio0.10.60.90.70.8
Cash and cash equivalents31.6479.58117.95121.05245.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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