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

CVR number: 35848177
Havneparken 14 B, 7100 Vejle
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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

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