EJENDOMSAKTIESELSKABET 'GENTOFTE PARKGAARD' — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 369.84 | 313.99 | 186.85 | 193.87 | 280.65 |
Gross profit | 369.84 | 313.99 | 186.85 | - 145.13 | - 212.59 |
EBIT | 161.16 | 145.23 | 44.35 | - 145.13 | - 212.59 |
Net earnings | 940.26 | 608.45 | 1 448.98 | 536.66 | -1 240.73 |
Shareholders equity total | 8 699.27 | 8 257.72 | 9 206.70 | 9 243.36 | 8 002.62 |
Balance sheet total (assets) | 11 515.37 | 10 730.06 | 12 139.05 | 12 004.04 | 10 233.78 |
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 % |
ROA | 10.3 % | 7.2 % | 16.3 % | 5.8 % | -14.2 % |
ROE | 10.5 % | 7.2 % | 16.6 % | 5.8 % | -14.4 % |
ROI | 10.6 % | 7.5 % | 16.9 % | 5.9 % | -14.4 % |
Economic value added (EVA) | - 202.42 | - 205.11 | - 217.55 | - 440.36 | - 554.29 |
Solvency | |||||
Equity ratio | 75.5 % | 77.0 % | 75.8 % | 77.0 % | 78.2 % |
Gearing | |||||
Relative net indebtedness % | -552.6 % | -894.3 % | -1196.5 % | -756.1 % | -397.2 % |
Liquidity | |||||
Quick ratio | 7.8 | 8.5 | 6.9 | 26.7 | 13.5 |
Current ratio | 7.8 | 8.5 | 6.9 | 26.7 | 13.5 |
Cash and cash equivalents | 2 400.40 | 3 235.17 | 2 694.38 | 1 541.04 | 1 361.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 601.5 % | 955.1 % | 1369.0 % | 997.9 % | 1093.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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