Gentofte Ejendom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gentofte Ejendom ApS
Gentofte Ejendom ApS (CVR number: 37279560) is a company from ALLERØD. The company recorded a gross profit of -160.9 kDKK in 2022. The operating profit was -160.9 kDKK, while net earnings were -139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gentofte Ejendom ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -12.00 | -7.16 | - 778.66 | - 160.89 |
EBIT | -5.00 | -12.00 | -7.16 | - 778.66 | - 160.89 |
Net earnings | -5.00 | -12.02 | -4.75 | - 625.86 | - 139.39 |
Shareholders equity total | 35.00 | 172.98 | 168.23 | 542.37 | 402.98 |
Balance sheet total (assets) | 40.00 | 190.00 | 182.78 | 766.60 | 975.34 |
Net debt | 5.00 | - 140.75 | 7.30 | -0.11 | 203.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | -10.4 % | -3.0 % | -164.0 % | -16.0 % |
ROE | -13.3 % | -11.6 % | -2.8 % | -176.1 % | -29.5 % |
ROI | -12.5 % | -10.8 % | -3.1 % | -216.7 % | -21.5 % |
Economic value added (EVA) | -7.01 | -13.76 | -6.74 | - 623.66 | - 188.11 |
Solvency | |||||
Equity ratio | 87.5 % | 91.0 % | 92.0 % | 70.7 % | 41.3 % |
Gearing | 14.3 % | 5.3 % | 4.5 % | 0.1 % | 50.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 11.2 | 12.6 | 3.4 | 4.5 |
Current ratio | 8.0 | 11.2 | 12.6 | 3.4 | 4.5 |
Cash and cash equivalents | 150.00 | 0.25 | 0.66 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.