EJENDOMSAKTIESELSKABET GENTOFTE SØPARK — Credit Rating and Financial Key Figures

CVR number: 25136012
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545
Free credit report Annual report

Company information

Official name
EJENDOMSAKTIESELSKABET GENTOFTE SØPARK
Personnel
3 persons
Established
1948
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET GENTOFTE SØPARK

EJENDOMSAKTIESELSKABET GENTOFTE SØPARK (CVR number: 25136012) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was at 373.7 % (EBIT: 2.1 mDKK), while net earnings were 1506.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSAKTIESELSKABET GENTOFTE SØPARK'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales898.44806.12642.29587.11556.18
Gross profit-1 778.292 384.831 384.13648.01378.53
EBIT4 261.7114 172.832 594.13- 881.992 078.53
Net earnings3 116.7411 113.072 125.19- 623.911 506.81
Shareholders equity total27 399.9733 553.0326 998.2225 134.3124 781.13
Balance sheet total (assets)31 068.0339 765.4033 002.8929 590.1229 389.41
Net debt-3 335.62-2 958.07-60.53-2 502.34-2 377.87
Profitability
EBIT-%474.3 %1758.2 %403.9 %-150.2 %373.7 %
ROA14.4 %40.0 %7.1 %-2.8 %7.1 %
ROE12.1 %36.5 %7.0 %-2.4 %6.0 %
ROI14.5 %40.4 %7.3 %-2.9 %7.2 %
Economic value added (EVA)1 743.519 592.24202.96-2 191.4139.19
Solvency
Equity ratio88.2 %84.4 %81.8 %84.9 %84.3 %
Gearing
Relative net indebtedness %-323.6 %-273.6 %191.7 %-357.2 %-288.4 %
Liquidity
Quick ratio21.35.90.211.44.2
Current ratio21.35.90.211.44.2
Cash and cash equivalents3 335.622 958.0760.532 502.342 377.87
Capital use efficiency
Trade debtors turnover (days)5.30.00.9
Net working capital %389.1 %315.5 %-141.3 %418.0 %354.5 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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