EJENDOMSAKTIESELSKABET 'GENTOFTE PARKGAARD' — Credit Rating and Financial Key Figures

CVR number: 64042319
Lyngbyvej 28, 2100 København Ø
qa@qvortrup-adm.dk

Credit rating

Company information

Official name
EJENDOMSAKTIESELSKABET 'GENTOFTE PARKGAARD'
Personnel
3 persons
Established
1939
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET 'GENTOFTE PARKGAARD'

EJENDOMSAKTIESELSKABET 'GENTOFTE PARKGAARD' (CVR number: 64042319) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 44.8 % compared to the previous year. The operating profit percentage was poor at -75.7 % (EBIT: -0.2 mDKK), while net earnings were -1240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET 'GENTOFTE PARKGAARD''s liquidity measured by quick ratio was 13.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales369.84313.99186.85193.87280.65
Gross profit369.84313.99186.85- 145.13- 212.59
EBIT161.16145.2344.35- 145.13- 212.59
Net earnings940.26608.451 448.98536.66-1 240.73
Shareholders equity total8 699.278 257.729 206.709 243.368 002.62
Balance sheet total (assets)11 515.3710 730.0612 139.0512 004.0410 233.78
Net debt-2 400.40-3 235.17-2 694.38-1 541.04-1 361.02
Profitability
EBIT-%43.6 %46.3 %23.7 %-74.9 %-75.7 %
ROA10.3 %7.2 %16.3 %5.8 %-14.2 %
ROE10.5 %7.2 %16.6 %5.8 %-14.4 %
ROI10.6 %7.5 %16.9 %5.9 %-14.4 %
Economic value added (EVA)- 202.42- 205.11- 217.55- 440.36- 554.29
Solvency
Equity ratio75.5 %77.0 %75.8 %77.0 %78.2 %
Gearing
Relative net indebtedness %-552.6 %-894.3 %-1196.5 %-756.1 %-397.2 %
Liquidity
Quick ratio7.88.56.926.713.5
Current ratio7.88.56.926.713.5
Cash and cash equivalents2 400.403 235.172 694.381 541.041 361.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %601.5 %955.1 %1369.0 %997.9 %1093.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.