Gentofte-Frederiksberg Ejendomsselskab K/S — Credit Rating and Financial Key Figures

CVR number: 39125536
Egebjergvej 329, Atterup 4571 Grevinge

Company information

Official name
Gentofte-Frederiksberg Ejendomsselskab K/S
Personnel
10 persons
Established
2017
Domicile
Atterup
Company form
Limited partnership
Industry

About Gentofte-Frederiksberg Ejendomsselskab K/S

Gentofte-Frederiksberg Ejendomsselskab K/S (CVR number: 39125536) is a company from ODSHERRED. The company recorded a gross profit of 21.5 mDKK in 2024. The operating profit was 16.3 mDKK, while net earnings were 6627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gentofte-Frederiksberg Ejendomsselskab K/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit18 335.4716 918.1217 769.1721 463.73
EBIT14 418.0312 715.6213 162.7416 344.39
Net earnings11 500.4124 324.637 050.476 627.30
Shareholders equity total43 666.2764 840.2866 579.6569 493.95
Balance sheet total (assets)347 158.61348 352.30355 302.87405 799.00
Net debt262 200.48243 833.99246 729.55292 249.81
Profitability
EBIT-%
ROA4.2 %8.0 %3.8 %4.4 %
ROE26.3 %44.8 %10.7 %9.7 %
ROI4.6 %9.0 %4.2 %4.8 %
Economic value added (EVA)14 418.03-3 006.41-2 454.80309.39
Solvency
Equity ratio12.6 %18.6 %18.7 %17.1 %
Gearing616.5 %379.3 %379.3 %430.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.7
Current ratio0.80.70.90.7
Cash and cash equivalents7 009.532 122.385 795.207 232.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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