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

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

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 recorded a gross profit of -47.4 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were 889.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 56.3 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
2020
2021
2022
2023
2024
Volume
Net sales313.99186.85193.87
Gross profit313.99186.85- 145.13- 212.59-47.38
EBIT145.2344.35- 145.13- 212.59-47.38
Net earnings608.451 448.98536.66-1 240.73889.25
Shareholders equity total8 257.729 206.709 243.368 002.628 891.88
Balance sheet total (assets)10 730.0612 139.0512 004.0410 233.7811 202.61
Net debt-3 235.17-2 694.38-1 541.04-1 361.02-1 293.38
Profitability
EBIT-%46.3 %23.7 %-74.9 %
ROA7.2 %16.3 %5.8 %-14.2 %10.6 %
ROE7.2 %16.6 %5.8 %-14.4 %10.5 %
ROI7.5 %16.9 %5.9 %-14.4 %10.7 %
Economic value added (EVA)- 449.31- 482.88- 700.05- 748.97- 534.99
Solvency
Equity ratio77.0 %75.8 %77.0 %78.2 %79.4 %
Gearing
Relative net indebtedness %-894.3 %-1196.5 %-756.1 %
Liquidity
Quick ratio8.56.926.713.556.3
Current ratio8.56.926.713.556.3
Cash and cash equivalents3 235.172 694.381 541.041 361.021 293.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %955.1 %1369.0 %997.9 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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