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GENIALEFELDT APS — Credit Rating and Financial Key Figures

CVR number: 36489723
Korsør Landevej 159, Lyngbygård 4242 Boeslunde
genialefeldt@gmail.com
tel: 36210120
Free credit report Annual report

Company information

Official name
GENIALEFELDT APS
Established
2015
Domicile
Lyngbygård
Company form
Private limited company
Industry

About GENIALEFELDT APS

GENIALEFELDT APS (CVR number: 36489723) is a company from SLAGELSE. The company recorded a gross profit of -166.7 kDKK in 2024. The operating profit was -267.6 kDKK, while net earnings were -267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89 %, which can be considered poor and Return on Equity (ROE) was -106.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GENIALEFELDT APS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.19-23.0224.94-75.10- 166.68
EBIT36.23-76.41-32.28-75.24- 267.57
Net earnings28.45-56.84-28.48-77.57- 267.17
Shareholders equity total546.74489.90461.41383.84116.67
Balance sheet total (assets)677.87586.15480.19418.90181.78
Net debt- 458.01- 332.06- 252.34- 153.30-24.21
Profitability
EBIT-%
ROA5.7 %-12.1 %-6.1 %-16.7 %-89.0 %
ROE5.3 %-11.0 %-6.0 %-18.4 %-106.8 %
ROI7.0 %-14.4 %-6.8 %-17.8 %-106.8 %
Economic value added (EVA)-1.16-85.38-53.17- 100.76- 286.86
Solvency
Equity ratio78.2 %83.4 %96.1 %91.6 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.15.020.59.62.2
Current ratio6.15.020.59.62.2
Cash and cash equivalents458.01332.06252.34153.3024.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-89.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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