GENTOFTE EJENDOMSSELSKAB, KOMMANDITEJENDOMSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29825408
Lønholtvej 3, Lønholt 3480 Fredensborg
lbc@carstenviggo.dk
tel: 22994814

Credit rating

Company information

Official name
GENTOFTE EJENDOMSSELSKAB, KOMMANDITEJENDOMSSELSKAB
Established
2006
Domicile
Lønholt
Company form
Limited partnership
Industry

About GENTOFTE EJENDOMSSELSKAB, KOMMANDITEJENDOMSSELSKAB

GENTOFTE EJENDOMSSELSKAB, KOMMANDITEJENDOMSSELSKAB (CVR number: 29825408) is a company from FREDENSBORG. The company reported a net sales of 9 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 8.7 mDKK), while net earnings were 6521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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. GENTOFTE EJENDOMSSELSKAB, KOMMANDITEJENDOMSSELSKAB's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 944.828 474.948 413.178 969.829 026.25
Gross profit7 092.907 044.636 436.446 056.526 431.77
EBIT7 092.909 612.916 990.158 042.038 690.14
Net earnings5 757.888 676.415 935.477 078.386 521.23
Shareholders equity total70 391.7076 068.1067 003.5871 081.9674 603.19
Balance sheet total (assets)153 045.70156 007.05156 187.11157 611.35158 610.89
Net debt66 942.6065 301.8677 528.8775 251.8975 073.84
Profitability
EBIT-%89.3 %113.4 %83.1 %89.7 %96.3 %
ROA4.7 %6.3 %4.5 %5.2 %5.5 %
ROE8.5 %11.8 %8.3 %10.3 %9.0 %
ROI5.0 %6.7 %4.8 %5.5 %5.8 %
Economic value added (EVA)311.892 875.06- 113.69924.211 302.55
Solvency
Equity ratio46.0 %48.8 %42.9 %45.1 %47.0 %
Gearing104.0 %91.9 %119.9 %109.1 %100.9 %
Relative net indebtedness %961.7 %888.9 %1026.3 %939.2 %928.7 %
Liquidity
Quick ratio0.60.70.40.90.5
Current ratio0.60.70.40.90.5
Cash and cash equivalents6 248.734 606.542 835.882 281.76180.50
Capital use efficiency
Trade debtors turnover (days)25.64.96.14.7
Net working capital %-58.7 %-36.4 %-78.3 %-2.7 %-19.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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