GENTOFTE EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 30590163
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39400909

Company information

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

About GENTOFTE EJENDOMSINVESTERING ApS

GENTOFTE EJENDOMSINVESTERING ApS (CVR number: 30590163) is a company from GENTOFTE. The company recorded a gross profit of 2971.2 kDKK in 2023. The operating profit was -2749.1 kDKK, while net earnings were -3157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 EJENDOMSINVESTERING ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 447.093 316.623 104.702 547.822 971.20
EBIT41 826.719 967.82-5 344.223 993.29-2 749.12
Net earnings32 458.477 820.82-4 015.802 879.14-3 157.94
Shareholders equity total81 820.1989 641.0285 625.2188 504.3685 346.41
Balance sheet total (assets)155 357.57164 249.44158 420.38162 325.98157 288.94
Net debt45 135.2457 173.0358 005.2831 474.0855 317.70
Profitability
EBIT-%
ROA32.6 %6.6 %-2.9 %2.7 %-1.3 %
ROE49.5 %9.1 %-4.6 %3.3 %-3.6 %
ROI32.9 %6.6 %-2.9 %2.8 %-1.3 %
Economic value added (EVA)27 533.0143.41-12 371.33-4 786.20-10 181.36
Solvency
Equity ratio54.1 %55.9 %55.4 %55.9 %55.6 %
Gearing72.0 %65.1 %67.7 %64.8 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.15.95.05.2
Current ratio6.16.15.95.05.2
Cash and cash equivalents13 798.381 159.2925 847.391 346.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.