EJENDOMSSELSKABET MATHILDE PARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 33873441
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Company information

Official name
EJENDOMSSELSKABET MATHILDE PARKEN ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales2 719.692 703.462 239.431 777.111 455.48
Gross profit2 728.553 687.683 866.913 399.267 627.00
EBIT2 728.553 687.683 866.913 399.267 627.00
Net earnings1 889.422 679.642 812.132 464.616 164.88
Shareholders equity total10 922.3513 602.0013 714.1312 678.7413 043.62
Balance sheet total (assets)38 489.2839 419.9432 054.7027 745.5925 949.40
Net debt25 257.7720 080.1813 849.9912 865.23-14 747.87
Profitability
EBIT-%100.3 %136.4 %172.7 %191.3 %524.0 %
ROA7.2 %9.5 %10.8 %11.4 %28.4 %
ROE18.9 %21.9 %20.6 %18.7 %47.9 %
ROI7.4 %9.8 %11.2 %11.6 %29.7 %
Economic value added (EVA)393.841 153.641 496.341 320.834 992.70
Solvency
Equity ratio28.5 %34.7 %43.0 %45.7 %50.3 %
Gearing234.6 %173.5 %121.9 %104.7 %85.7 %
Relative net indebtedness %968.9 %794.3 %655.0 %758.2 %-894.8 %
Liquidity
Quick ratio0.21.12.20.72.0
Current ratio0.21.12.00.72.0
Cash and cash equivalents363.953 513.702 874.00412.4725 929.55
Capital use efficiency
Trade debtors turnover (days)7.315.6
Net working capital %-58.8 %6.6 %65.0 %-15.8 %896.2 %
Credit risk
Credit ratingAAAAAAAABB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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