MAGLEMØLLE MILJØPARK A/S — Credit Rating and Financial Key Figures

CVR number: 20043784
Maglemølle 25, 4700 Næstved

Credit rating

Company information

Official name
MAGLEMØLLE MILJØPARK A/S
Established
1997
Company form
Limited company
Industry

About MAGLEMØLLE MILJØPARK A/S

MAGLEMØLLE MILJØPARK A/S (CVR number: 20043784) is a company from NÆSTVED. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 16.3 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 130.2 %, which can be considered excellent and Return on Equity (ROE) was 193.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAGLEMØLLE MILJØPARK A/S's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit400.78354.00437.85385.0221 050.93
EBIT245.45198.67294.86249.1816 318.97
Net earnings68.4131.85126.2922.9312 490.82
Shareholders equity total39.0370.89197.17220.1012 710.93
Balance sheet total (assets)4 028.483 891.113 732.163 964.5721 106.42
Net debt3 339.573 148.682 825.323 691.844 837.11
Profitability
EBIT-%
ROA6.0 %5.0 %7.7 %6.5 %130.2 %
ROE3.2 %58.0 %94.2 %11.0 %193.2 %
ROI7.0 %6.0 %9.4 %7.2 %130.7 %
Economic value added (EVA)66.2828.90133.0797.3012 559.81
Solvency
Equity ratio1.0 %1.8 %5.3 %5.6 %60.2 %
Gearing8555.8 %4442.0 %1432.9 %1690.3 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.04.2
Current ratio0.00.00.00.04.2
Cash and cash equivalents28.501.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:130.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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