GENTOFTE BOGHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 33158831
Gentoftegade 66, 2820 Gentofte
info@underbogen.dk
tel: 39650131

Credit rating

Company information

Official name
GENTOFTE BOGHANDEL ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GENTOFTE BOGHANDEL ApS

GENTOFTE BOGHANDEL ApS (CVR number: 33158831) is a company from GENTOFTE. The company recorded a gross profit of 441 kDKK in 2023. The operating profit was 100.7 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 BOGHANDEL ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit505.97721.62461.15496.51441.03
EBIT180.49190.71115.3985.51100.74
Net earnings93.03104.6446.9530.7044.51
Shareholders equity total710.10814.92861.87892.27936.78
Balance sheet total (assets)2 652.962 660.772 509.342 416.012 335.15
Net debt- 446.31917.85913.31916.76935.76
Profitability
EBIT-%
ROA7.0 %7.2 %4.5 %3.5 %4.2 %
ROE14.0 %13.7 %5.6 %3.5 %4.9 %
ROI7.6 %8.1 %5.0 %3.8 %4.6 %
Economic value added (EVA)123.45134.6466.6837.7544.01
Solvency
Equity ratio26.8 %30.6 %34.3 %36.9 %40.1 %
Gearing167.3 %141.5 %126.6 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.21.00.8
Current ratio3.53.13.23.23.9
Cash and cash equivalents446.31445.83306.51212.99128.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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