EJENDOMSSELSKABET MØLLEPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 35032606
Havnegade 4, 8000 Aarhus C
cbl@bellevueejendomsinvest.dk
tel: 26332120

Company information

Official name
EJENDOMSSELSKABET MØLLEPARKEN A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About EJENDOMSSELSKABET MØLLEPARKEN A/S

EJENDOMSSELSKABET MØLLEPARKEN A/S (CVR number: 35032606) is a company from AARHUS. The company recorded a gross profit of 2796.3 kDKK in 2024. The operating profit was 3899.1 kDKK, while net earnings were 1932.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. EJENDOMSSELSKABET MØLLEPARKEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 593.292 287.782 692.612 719.192 796.29
EBIT13 044.135 939.742 779.772 624.953 899.11
Net earnings9 498.273 970.201 438.121 032.011 932.47
Shareholders equity total25 570.1728 690.3629 378.4929 560.4930 792.96
Balance sheet total (assets)64 876.3368 541.7168 914.7468 874.2370 022.43
Net debt33 915.7633 650.6733 217.4032 928.5332 867.80
Profitability
EBIT-%
ROA21.8 %8.9 %4.0 %3.8 %5.6 %
ROE44.5 %14.6 %5.0 %3.5 %6.4 %
ROI22.4 %9.1 %4.1 %3.9 %5.8 %
Economic value added (EVA)7 588.151 530.22-1 075.81-1 188.47- 226.85
Solvency
Equity ratio40.3 %42.7 %43.5 %43.8 %44.9 %
Gearing134.3 %118.6 %114.8 %113.3 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.91.3
Current ratio0.30.20.30.30.3
Cash and cash equivalents422.80376.60496.06570.58417.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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