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

CVR number: 35848177
Havneparken 14 B, 7100 Vejle

Company information

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

About EJENDOMSSELSKABET GYNGEMOSE PARK II A/S

EJENDOMSSELSKABET GYNGEMOSE PARK II A/S (CVR number: 35848177) is a company from VEJLE. The company recorded a gross profit of -8.2 kDKK in 2018. The operating profit was -8.2 kDKK, while net earnings were -10.8 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 -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET GYNGEMOSE PARK II A/S's liquidity measured by quick ratio was 90.8 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 947.80-45.64-8.16
EBIT7 143.17-45.64-8.16
Net earnings5 084.44-45.46-10.84
Shareholders equity total954.41908.95898.11
Balance sheet total (assets)969.41923.95908.11
Net debt- 765.33- 913.95- 908.11
Profitability
EBIT-%
ROA736.9 %-4.8 %-0.9 %
ROE532.7 %-4.9 %-1.2 %
ROI748.4 %-4.9 %-0.9 %
Economic value added (EVA)5 781.83-55.14-7.91
Solvency
Equity ratio98.5 %98.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.661.690.8
Current ratio64.661.690.8
Cash and cash equivalents765.33913.95908.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.