SENIORBEBYGGELSEN GARTNERHAVENS FOND — Credit Rating and Financial Key Figures

CVR number: 27977065
Bredgade 25 F, 1260 København K
tel: 33311002

Company information

Official name
SENIORBEBYGGELSEN GARTNERHAVENS FOND
Established
2004
Industry

About SENIORBEBYGGELSEN GARTNERHAVENS FOND

SENIORBEBYGGELSEN GARTNERHAVENS FOND (CVR number: 27977065) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -450.2 kDKK, while net earnings were -454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.7 %, which can be considered poor and Return on Equity (ROE) was -84.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENIORBEBYGGELSEN GARTNERHAVENS FOND's liquidity measured by quick ratio was 8.2 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
2016
2017
2018
Volume
Net sales
Gross profit609.00
EBIT-35.00565.00- 450.25
Net earnings-66.00563.00- 454.75
Shareholders equity total205.00768.00312.63
Balance sheet total (assets)225.00788.00356.31
Net debt- 125.00- 659.00- 355.58
Profitability
EBIT-%
ROA-15.6 %111.5 %-78.7 %
ROE-32.2 %115.7 %-84.2 %
ROI-17.1 %116.1 %-83.3 %
Economic value added (EVA)-35.00560.98- 455.73
Solvency
Equity ratio91.1 %97.5 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.339.48.2
Current ratio11.339.48.2
Cash and cash equivalents125.00659.00355.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-78.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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