K/S Gentofte Bymidte — Credit Rating and Financial Key Figures

CVR number: 44030926
Marselis Tværvej 4, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Gentofte Bymidte
Established
2023
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S Gentofte Bymidte

K/S Gentofte Bymidte (CVR number: 44030926) is a company from AARHUS. The company recorded a gross profit of 1729.2 kDKK in 2024. The operating profit was 592.2 kDKK, while net earnings were -772.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. K/S Gentofte Bymidte's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit436.061 729.18
EBIT436.22592.18
Net earnings- 288.99- 772.81
Shareholders equity total21 571.0120 798.20
Balance sheet total (assets)46 844.0445 491.75
Net debt24 539.0024 341.00
Profitability
EBIT-%
ROA0.9 %1.3 %
ROE-1.3 %-3.6 %
ROI0.9 %1.3 %
Economic value added (EVA)436.22-1 692.50
Solvency
Equity ratio46.0 %45.7 %
Gearing116.4 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio0.70.4
Cash and cash equivalents559.23147.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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