GENTOFTE EJENDOMSSELSKAB, KOMMANDITEJENDOMSSELSKAB — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of 6927.8 kDKK in 2024. The operating profit was 9913.3 kDKK, while net earnings were 6766.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 474.948 413.178 969.82
Gross profit7 044.636 436.446 056.526 431.776 927.82
EBIT9 612.916 990.158 042.038 690.149 913.33
Net earnings8 676.415 935.477 078.386 521.236 766.28
Shareholders equity total76 068.1067 003.5871 081.9674 603.1981 369.47
Balance sheet total (assets)156 007.05156 187.11157 611.35158 610.89163 920.24
Net debt65 301.8677 528.8775 251.8975 073.8470 324.84
Profitability
EBIT-%113.4 %83.1 %89.7 %
ROA6.3 %4.5 %5.2 %5.5 %6.2 %
ROE11.8 %8.3 %10.3 %9.0 %8.7 %
ROI6.7 %4.8 %5.5 %5.8 %6.5 %
Economic value added (EVA)2 397.86- 345.17636.771 222.212 382.98
Solvency
Equity ratio48.8 %42.9 %45.1 %47.0 %49.6 %
Gearing91.9 %119.9 %109.1 %100.9 %89.7 %
Relative net indebtedness %888.9 %1026.3 %939.2 %
Liquidity
Quick ratio0.70.40.90.50.9
Current ratio0.70.40.90.50.9
Cash and cash equivalents4 606.542 835.882 281.76180.502 642.69
Capital use efficiency
Trade debtors turnover (days)4.96.1
Net working capital %-36.4 %-78.3 %-2.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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