GENNER EL A/S — Credit Rating and Financial Key Figures

CVR number: 56886915
Øster Løgumvej 27, Genner 6230 Rødekro
tel: 74698959

Credit rating

Company information

Official name
GENNER EL A/S
Personnel
18 persons
Established
1976
Domicile
Genner
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About GENNER EL A/S

GENNER EL A/S (CVR number: 56886915) is a company from AABENRAA. The company recorded a gross profit of 7489.1 kDKK in 2024. The operating profit was 293.5 kDKK, while net earnings were 214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. GENNER EL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 773.029 058.177 329.107 462.257 489.15
EBIT837.271 026.31344.49725.92293.54
Net earnings620.33762.70250.00559.43214.49
Shareholders equity total1 987.102 149.801 649.801 959.241 623.72
Balance sheet total (assets)6 063.244 702.024 116.274 603.883 770.76
Net debt-1 873.57-1 027.68- 136.56- 399.13251.68
Profitability
EBIT-%
ROA15.8 %19.1 %7.9 %16.8 %7.2 %
ROE33.1 %36.9 %13.2 %31.0 %12.0 %
ROI41.0 %46.9 %17.2 %37.8 %15.2 %
Economic value added (EVA)588.73795.26211.37493.77153.68
Solvency
Equity ratio32.8 %45.7 %40.1 %42.6 %43.1 %
Gearing5.1 %5.5 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.21.0
Current ratio1.31.61.51.61.5
Cash and cash equivalents1 873.571 027.68221.48507.3413.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-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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