DANSK GENERATIONSSKIFTE RÅDGIVNING A/S — Credit Rating and Financial Key Figures

CVR number: 20176393
Filippavej 57 A, 5762 Vester Skerninge
tel: 62241741

Company information

Official name
DANSK GENERATIONSSKIFTE RÅDGIVNING A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About DANSK GENERATIONSSKIFTE RÅDGIVNING A/S

DANSK GENERATIONSSKIFTE RÅDGIVNING A/S (CVR number: 20176393) is a company from SVENDBORG. The company recorded a gross profit of 564.1 kDKK in 2021. The operating profit was 248.2 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. DANSK GENERATIONSSKIFTE RÅDGIVNING A/S's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 076.001 245.626 025.70938.06564.15
EBIT4 812.00972.165 586.52108.62248.25
Net earnings3 865.00839.204 356.1474.56193.40
Shareholders equity total6 597.007 436.699 668.821 058.711 252.11
Balance sheet total (assets)7 717.007 743.2910 999.582 061.812 295.83
Net debt-3.00-8.65- 200.16919.72942.94
Profitability
EBIT-%
ROA93.0 %14.0 %59.6 %1.7 %11.4 %
ROE82.9 %12.0 %50.9 %1.4 %16.7 %
ROI106.5 %15.4 %65.3 %1.9 %11.8 %
Economic value added (EVA)3 614.71426.233 984.05- 392.04141.48
Solvency
Equity ratio85.5 %96.0 %87.9 %51.3 %54.5 %
Gearing88.8 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.925.38.32.12.2
Current ratio6.925.38.32.12.2
Cash and cash equivalents3.008.65200.1620.7319.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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