EJENDOMSSELSKABET GYNGEMOSE PARK I A/S — Credit Rating and Financial Key Figures

CVR number: 35835407
Havneparken 14 B, 7100 Vejle
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Company information

Official name
EJENDOMSSELSKABET GYNGEMOSE PARK I A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 635.69-40.33-7.16
EBIT7 542.29-40.33-7.16
Net earnings5 351.17-41.83-10.45
Shareholders equity total872.37830.54820.09
Balance sheet total (assets)887.37845.54830.09
Net debt- 617.88- 833.54- 830.09
Profitability
EBIT-%
ROA850.0 %-4.6 %-0.9 %
ROE613.4 %-4.9 %-1.3 %
ROI864.6 %-4.7 %-0.9 %
Economic value added (EVA)6 093.42-53.12-7.01
Solvency
Equity ratio98.3 %98.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.256.483.0
Current ratio59.256.483.0
Cash and cash equivalents617.88833.54830.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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