GENEFKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29975191
Jakob Skomager Vej 5, 9000 Aalborg
genefke@tdcadsl.dk
tel: 22821356

Credit rating

Company information

Official name
GENEFKE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GENEFKE HOLDING ApS

GENEFKE HOLDING ApS (CVR number: 29975191) is a company from AALBORG. The company recorded a gross profit of -94 kDKK in 2024. The operating profit was -94 kDKK, while net earnings were 2310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENEFKE HOLDING ApS's liquidity measured by quick ratio was 102.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 113.01-98.77- 104.27- 127.12-93.99
EBIT- 113.01-98.77- 104.27- 127.12-93.99
Net earnings- 219.854 373.93-1 157.142 553.812 310.03
Shareholders equity total28 244.0232 617.9531 460.8133 896.8236 099.85
Balance sheet total (assets)28 404.0933 703.9931 672.1934 252.4436 455.24
Net debt-28 224.62-33 699.87-31 220.88-34 023.22-36 413.89
Profitability
EBIT-%
ROA1.4 %17.9 %1.5 %10.0 %8.5 %
ROE-0.8 %14.4 %-3.6 %7.8 %6.6 %
ROI1.4 %18.3 %1.5 %10.1 %8.6 %
Economic value added (EVA)-41.36-78.74-23.98- 112.88-67.72
Solvency
Equity ratio99.4 %96.8 %99.3 %99.0 %99.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio177.431.0149.896.3102.6
Current ratio177.431.0149.896.3102.6
Cash and cash equivalents28 224.6233 699.8731 220.8834 023.4636 413.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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