Gentofte Ejendomskreditselskab A/S — Credit Rating and Financial Key Figures

CVR number: 31368154
Kongelysvej 11, 2820 Gentofte
tel: 39306088

Company information

Official name
Gentofte Ejendomskreditselskab A/S
Established
2008
Company form
Limited company
Industry

About Gentofte Ejendomskreditselskab A/S

Gentofte Ejendomskreditselskab A/S (CVR number: 31368154) is a company from GENTOFTE. The company recorded a gross profit of 1450.4 kDKK in 2023. The operating profit was 1450.4 kDKK, while net earnings were 1190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 Ejendomskreditselskab A/S's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 657.032 443.382 454.871 888.541 450.36
EBIT2 657.032 443.382 454.871 888.541 450.36
Net earnings2 066.391 879.131 911.131 491.731 190.06
Shareholders equity total18 142.3918 021.5217 932.6513 424.3812 614.44
Balance sheet total (assets)39 539.6536 006.0834 214.2627 074.6025 779.09
Net debt-34 346.47-33 436.75-24 521.96-12 099.82-7 520.08
Profitability
EBIT-%
ROA6.9 %6.5 %7.0 %6.2 %5.7 %
ROE11.9 %10.4 %10.6 %9.5 %9.1 %
ROI8.4 %7.6 %7.8 %7.3 %7.3 %
Economic value added (EVA)3 089.602 714.252 640.801 885.531 146.50
Solvency
Equity ratio45.9 %50.1 %52.4 %49.6 %48.9 %
Gearing8.9 %11.9 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.515.85.54.43.1
Current ratio4.515.85.54.43.1
Cash and cash equivalents34 346.4733 436.7526 121.9613 699.829 120.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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