GENTOFTE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30246888
Nordlysvænget 8, 3000 Helsingør
eydbjoern@mail.dk
tel: 20701629

Credit rating

Company information

Official name
GENTOFTE EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About GENTOFTE EJENDOMME ApS

GENTOFTE EJENDOMME ApS (CVR number: 30246888) is a company from HELSINGØR. The company recorded a gross profit of -320.3 kDKK in 2023. The operating profit was -336.4 kDKK, while net earnings were -242 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENTOFTE EJENDOMME ApS's liquidity measured by quick ratio was 77.9 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 profit- 150.84844.04- 308.26- 314.41- 320.34
EBIT- 220.16828.13- 326.08- 330.45- 336.39
Net earnings- 217.34686.93- 409.49- 255.23- 242.04
Shareholders equity total1 309.861 996.791 587.311 332.071 090.03
Balance sheet total (assets)12 268.4410 689.1310 103.341 369.831 125.49
Net debt188.10-9 982.84-9 260.85- 444.52- 253.80
Profitability
EBIT-%
ROA-3.1 %7.2 %-3.1 %-5.6 %-24.9 %
ROE-15.3 %41.5 %-22.9 %-17.5 %-20.0 %
ROI-12.0 %39.6 %-16.3 %-21.6 %-25.1 %
Economic value added (EVA)- 247.26943.47164.12127.84- 306.98
Solvency
Equity ratio10.7 %18.7 %15.7 %97.2 %96.8 %
Gearing29.7 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.282.477.9
Current ratio0.01.21.282.477.9
Cash and cash equivalents201.0210 324.339 260.85444.52253.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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