EJENDOMSSELSKABET GYNGEMOSE PARK I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET GYNGEMOSE PARK I A/S
EJENDOMSSELSKABET GYNGEMOSE PARK I A/S (CVR number: 35835407) is a company from VEJLE. The company recorded a gross profit of -7.2 kDKK in 2018. The operating profit was -7.2 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET GYNGEMOSE PARK I A/S's liquidity measured by quick ratio was 83 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 635.69 | -40.33 | -7.16 |
EBIT | 7 542.29 | -40.33 | -7.16 |
Net earnings | 5 351.17 | -41.83 | -10.45 |
Shareholders equity total | 872.37 | 830.54 | 820.09 |
Balance sheet total (assets) | 887.37 | 845.54 | 830.09 |
Net debt | - 617.88 | - 833.54 | - 830.09 |
Profitability | |||
EBIT-% | |||
ROA | 850.0 % | -4.6 % | -0.9 % |
ROE | 613.4 % | -4.9 % | -1.3 % |
ROI | 864.6 % | -4.7 % | -0.9 % |
Economic value added (EVA) | 6 093.42 | -53.12 | -7.01 |
Solvency | |||
Equity ratio | 98.3 % | 98.2 % | 98.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 59.2 | 56.4 | 83.0 |
Current ratio | 59.2 | 56.4 | 83.0 |
Cash and cash equivalents | 617.88 | 833.54 | 830.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | BB |
Variable visualization
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