EGH Gentofte ApS — Credit Rating and Financial Key Figures

CVR number: 41026693
Sponnecksvej 12, 2820 Gentofte

Company information

Official name
EGH Gentofte ApS
Established
2019
Company form
Private limited company
Industry

About EGH Gentofte ApS

EGH Gentofte ApS (CVR number: 41026693) is a company from GENTOFTE. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a growth of -368.8 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 3.7 mDKK), while net earnings were 3756.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGH Gentofte ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales28 586.00-1 382.00-1 382.353 716.31
Gross profit28 571.00-1 426.00-1 426.103 696.27
EBIT28 571.00-1 426.00-1 426.103 696.27
Net earnings28 574.00-1 410.00-1 410.053 756.63
Shareholders equity total124 774.22152 603.00152 603.53156 360.16
Balance sheet total (assets)124 787.00155 762.00155 762.14159 519.76
Net debt-88.00-3 524.00-3 524.18-3 549.97
Profitability
EBIT-%99.9 %99.5 %
ROA22.9 %-1.0 %-0.9 %2.4 %
ROE22.9 %-1.0 %-0.9 %2.4 %
ROI22.9 %-1.0 %-0.9 %2.4 %
Economic value added (EVA)28 574.004 652.045 976.5411 079.01
Solvency
Equity ratio100.0 %98.0 %98.0 %98.0 %
Gearing0.0 %
Relative net indebtedness %-0.3 %26.4 %26.4 %-10.9 %
Liquidity
Quick ratio7.01.11.11.1
Current ratio7.01.11.11.1
Cash and cash equivalents88.003 524.003 524.183 565.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %-27.2 %-27.2 %11.2 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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