Gentofte Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 37279560
Rørmosevej 2 B, 3450 Allerød
tel: 20444443

Company information

Official name
Gentofte Ejendom ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total35.00172.98168.23542.37402.98
Balance sheet total (assets)40.00190.00182.78766.60975.34
Net debt5.00- 140.757.30-0.11203.55
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 ratio87.5 %91.0 %92.0 %70.7 %41.3 %
Gearing14.3 %5.3 %4.5 %0.1 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.011.212.63.44.5
Current ratio8.011.212.63.44.5
Cash and cash equivalents150.000.250.660.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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