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

CVR number: 20043784
Maglemølle 25, 4700 Næstved
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Company information

Official name
MAGLEMØLLE MILJØPARK A/S
Personnel
2 persons
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 909.4 kDKK in 2025. The operating profit was 909.4 kDKK, while net earnings were 625.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, 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 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit354.00437.85385.0221 050.93909.39
EBIT198.67294.86249.1816 318.97909.39
Net earnings31.85126.2922.9312 490.82625.85
Shareholders equity total70.89197.17220.1012 710.9313 336.78
Balance sheet total (assets)3 891.113 732.163 964.5721 106.4220 580.58
Net debt3 148.682 825.323 691.844 837.11-12 872.98
Profitability
EBIT-%
ROA5.0 %7.7 %6.5 %130.2 %4.4 %
ROE58.0 %94.2 %11.0 %193.2 %4.8 %
ROI6.0 %9.4 %7.2 %130.7 %4.6 %
Economic value added (EVA)28.90133.0797.3012 559.81- 256.49
Solvency
Equity ratio1.8 %5.3 %5.6 %60.2 %66.0 %
Gearing4442.0 %1432.9 %1690.3 %38.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04.24.7
Current ratio0.00.00.04.24.2
Cash and cash equivalents28.501.0514 669.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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