Genarbejd ApS
Credit rating
Company information
About Genarbejd ApS
Genarbejd ApS (CVR number: 30358325) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 238.1 kDKK in 2023. The operating profit was -57.7 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Genarbejd ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 267.65 | -29.10 | 183.07 | 190.03 | 238.09 |
EBIT | 111.36 | 801.68 | - 148.91 | -76.65 | -57.68 |
Net earnings | - 147.27 | 202.20 | - 158.48 | -96.94 | -77.90 |
Shareholders equity total | 560.47 | 682.38 | 523.90 | 426.96 | 349.07 |
Balance sheet total (assets) | 1 514.83 | 733.49 | 949.59 | 980.05 | 980.05 |
Net debt | 699.40 | - 159.08 | 242.07 | 259.70 | 446.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | 15.5 % | -17.7 % | -7.9 % | -5.9 % |
ROE | -28.7 % | 32.5 % | -26.3 % | -20.4 % | -20.1 % |
ROI | -8.7 % | 16.8 % | -18.9 % | -9.0 % | -6.6 % |
Economic value added (EVA) | 4.47 | 758.28 | - 175.21 | - 115.14 | -92.19 |
Solvency | |||||
Equity ratio | 37.0 % | 93.0 % | 55.2 % | 43.6 % | 35.6 % |
Gearing | 147.3 % | 70.3 % | 90.4 % | 164.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 7.3 | 6.6 | 2.4 | 6.9 |
Current ratio | 3.2 | 7.3 | 8.4 | 3.0 | 8.6 |
Cash and cash equivalents | 126.43 | 159.08 | 126.11 | 126.11 | 126.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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