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

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

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 2201.2 kDKK in 2025. The operating profit was 5809.9 kDKK, while net earnings were 3779.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. EJENDOMSSELSKABET MØLLEPARKEN A/S's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 287.782 692.612 719.192 796.292 201.22
EBIT5 939.742 779.772 624.953 899.115 809.94
Net earnings3 970.201 438.121 032.011 932.473 779.73
Shareholders equity total28 690.3629 378.4929 560.4930 792.9633 772.70
Balance sheet total (assets)68 541.7168 914.7468 874.2370 022.4373 828.63
Net debt33 650.6733 217.4032 928.5332 867.8032 384.50
Profitability
EBIT-%
ROA8.9 %4.0 %3.8 %5.6 %8.1 %
ROE14.6 %5.0 %3.5 %6.4 %11.7 %
ROI9.1 %4.1 %3.9 %5.8 %8.3 %
Economic value added (EVA)1 530.22-1 075.81-1 188.47- 226.851 179.60
Solvency
Equity ratio42.7 %43.5 %43.8 %44.9 %46.7 %
Gearing118.6 %114.8 %113.3 %108.1 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.31.0
Current ratio0.20.30.30.30.4
Cash and cash equivalents376.60496.06570.58417.46646.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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