Erhvervsklub Gentofte Stars ApS — Credit Rating and Financial Key Figures

CVR number: 39803305
Ved Stadion 6, 2820 Gentofte

Company information

Official name
Erhvervsklub Gentofte Stars ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Erhvervsklub Gentofte Stars ApS

Erhvervsklub Gentofte Stars ApS (CVR number: 39803305) is a company from GENTOFTE. The company recorded a gross profit of -50.9 kDKK in 2020. The operating profit was -135.5 kDKK, while net earnings were -143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.9 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erhvervsklub Gentofte Stars ApS's liquidity measured by quick ratio was 7.3 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
Volume
Net sales
Gross profit106.32-50.87
EBIT- 265.82- 135.52
Net earnings- 270.36- 143.58
Shareholders equity total229.6286.04
Balance sheet total (assets)293.8399.60
Net debt- 282.12-88.38
Profitability
EBIT-%
ROA-90.5 %-68.9 %
ROE-117.7 %-91.0 %
ROI-115.8 %-85.9 %
Economic value added (EVA)- 265.82- 132.88
Solvency
Equity ratio78.1 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.67.3
Current ratio4.67.3
Cash and cash equivalents282.1288.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-68.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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