EJENDOMSSELSKABET GYNGEMOSE PARK II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 947.80 | -45.64 | -8.16 |
EBIT | 7 143.17 | -45.64 | -8.16 |
Net earnings | 5 084.44 | -45.46 | -10.84 |
Shareholders equity total | 954.41 | 908.95 | 898.11 |
Balance sheet total (assets) | 969.41 | 923.95 | 908.11 |
Net debt | - 765.33 | - 913.95 | - 908.11 |
Profitability | |||
EBIT-% | |||
ROA | 736.9 % | -4.8 % | -0.9 % |
ROE | 532.7 % | -4.9 % | -1.2 % |
ROI | 748.4 % | -4.9 % | -0.9 % |
Economic value added (EVA) | 5 781.83 | -55.14 | -7.91 |
Solvency | |||
Equity ratio | 98.5 % | 98.4 % | 98.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 64.6 | 61.6 | 90.8 |
Current ratio | 64.6 | 61.6 | 90.8 |
Cash and cash equivalents | 765.33 | 913.95 | 908.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | BB |
Variable visualization
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