Genarbejd ApS

CVR number: 30358325
Nørresande 16, 6960 Hvide Sande
estrup@genarbejd.dk
tel: 30292626
www.genarbejd.dk

Credit rating

Company information

Official name
Genarbejd ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit267.65-29.10183.07190.03238.09
EBIT111.36801.68- 148.91-76.65-57.68
Net earnings- 147.27202.20- 158.48-96.94-77.90
Shareholders equity total560.47682.38523.90426.96349.07
Balance sheet total (assets)1 514.83733.49949.59980.05980.05
Net debt699.40- 159.08242.07259.70446.96
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)4.47758.28- 175.21- 115.14-92.19
Solvency
Equity ratio37.0 %93.0 %55.2 %43.6 %35.6 %
Gearing147.3 %70.3 %90.4 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.27.36.62.46.9
Current ratio3.27.38.43.08.6
Cash and cash equivalents126.43159.08126.11126.11126.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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