Mileparkens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 383.24 | 379.98 | 383.97 | 402.22 | 405.67 |
EBIT | 880.58 | 362.18 | 435.58 | 453.96 | 465.00 |
Net earnings | 616.73 | 210.27 | 250.80 | 268.56 | 282.27 |
Shareholders equity total | 992.24 | 602.51 | 853.31 | 981.86 | 1 164.14 |
Balance sheet total (assets) | 2 984.79 | 3 115.30 | 3 205.28 | 3 220.12 | 3 343.05 |
Net debt | 1 534.65 | 2 017.69 | 1 862.40 | 1 724.87 | 1 498.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 11.9 % | 13.8 % | 14.1 % | 14.2 % |
ROE | 90.2 % | 26.4 % | 34.5 % | 29.3 % | 26.3 % |
ROI | 33.9 % | 12.7 % | 14.5 % | 14.8 % | 15.0 % |
Economic value added (EVA) | 571.77 | 190.24 | 212.86 | 222.79 | 230.72 |
Solvency | |||||
Equity ratio | 33.4 % | 19.4 % | 26.6 % | 30.5 % | 34.8 % |
Gearing | 157.9 % | 348.1 % | 232.1 % | 188.0 % | 149.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.9 | 0.7 | 0.8 |
Current ratio | 0.1 | 0.6 | 0.9 | 0.7 | 0.8 |
Cash and cash equivalents | 31.64 | 79.58 | 117.95 | 121.05 | 245.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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