EJENDOMSAKTIESELSKABET GENTOFTE SØPARK — Credit Rating and Financial Key Figures

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

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 2023, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was poor at -150.2 % (EBIT: -0.9 mDKK), while net earnings were -623.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales955.47898.44806.12642.29587.11
Gross profit1 793.79-1 778.292 384.831 384.13648.01
EBIT999.794 261.7114 172.832 594.13- 881.99
Net earnings814.003 116.7411 113.072 125.19- 623.91
Shareholders equity total24 283.2327 399.9733 553.0326 998.2225 134.31
Balance sheet total (assets)28 167.6231 068.0339 765.4033 002.8929 590.12
Net debt-3 601.70-3 335.62-2 958.07-60.53-2 502.34
Profitability
EBIT-%104.6 %474.3 %1758.2 %403.9 %-150.2 %
ROA3.6 %14.4 %40.0 %7.1 %-2.8 %
ROE3.4 %12.1 %36.5 %7.0 %-2.4 %
ROI3.6 %14.5 %40.4 %7.3 %-2.9 %
Economic value added (EVA)- 315.182 091.009 922.65625.96-1 951.55
Solvency
Equity ratio86.2 %88.2 %84.4 %81.8 %84.9 %
Gearing
Relative net indebtedness %-317.2 %-323.6 %-273.6 %191.7 %-357.2 %
Liquidity
Quick ratio16.621.35.90.211.4
Current ratio16.621.35.90.211.4
Cash and cash equivalents3 601.703 335.622 958.0760.532 502.34
Capital use efficiency
Trade debtors turnover (days)3.55.30.0
Net working capital %478.8 %389.1 %315.5 %-141.3 %418.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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