EJENDOMSSELSKABET MATHILDE PARKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET MATHILDE PARKEN ApS
EJENDOMSSELSKABET MATHILDE PARKEN ApS (CVR number: 33873441) is a company from AARHUS. The company reported a net sales of 1.5 mDKK in 2021, demonstrating a decline of -18.1 % compared to the previous year. The operating profit percentage was at 524 % (EBIT: 7.6 mDKK), while net earnings were 6164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 MATHILDE PARKEN ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 719.69 | 2 703.46 | 2 239.43 | 1 777.11 | 1 455.48 |
Gross profit | 2 728.55 | 3 687.68 | 3 866.91 | 3 399.26 | 7 627.00 |
EBIT | 2 728.55 | 3 687.68 | 3 866.91 | 3 399.26 | 7 627.00 |
Net earnings | 1 889.42 | 2 679.64 | 2 812.13 | 2 464.61 | 6 164.88 |
Shareholders equity total | 10 922.35 | 13 602.00 | 13 714.13 | 12 678.74 | 13 043.62 |
Balance sheet total (assets) | 38 489.28 | 39 419.94 | 32 054.70 | 27 745.59 | 25 949.40 |
Net debt | 25 257.77 | 20 080.18 | 13 849.99 | 12 865.23 | -14 747.87 |
Profitability | |||||
EBIT-% | 100.3 % | 136.4 % | 172.7 % | 191.3 % | 524.0 % |
ROA | 7.2 % | 9.5 % | 10.8 % | 11.4 % | 28.4 % |
ROE | 18.9 % | 21.9 % | 20.6 % | 18.7 % | 47.9 % |
ROI | 7.4 % | 9.8 % | 11.2 % | 11.6 % | 29.7 % |
Economic value added (EVA) | 393.84 | 1 153.64 | 1 496.34 | 1 320.83 | 4 992.70 |
Solvency | |||||
Equity ratio | 28.5 % | 34.7 % | 43.0 % | 45.7 % | 50.3 % |
Gearing | 234.6 % | 173.5 % | 121.9 % | 104.7 % | 85.7 % |
Relative net indebtedness % | 968.9 % | 794.3 % | 655.0 % | 758.2 % | -894.8 % |
Liquidity | |||||
Quick ratio | 0.2 | 1.1 | 2.2 | 0.7 | 2.0 |
Current ratio | 0.2 | 1.1 | 2.0 | 0.7 | 2.0 |
Cash and cash equivalents | 363.95 | 3 513.70 | 2 874.00 | 412.47 | 25 929.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.3 | 15.6 | |||
Net working capital % | -58.8 % | 6.6 % | 65.0 % | -15.8 % | 896.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BB |
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