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GENIALEFELDT APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 64.19 | -23.02 | 24.94 | -75.10 | - 166.68 |
| EBIT | 36.23 | -76.41 | -32.28 | -75.24 | - 267.57 |
| Net earnings | 28.45 | -56.84 | -28.48 | -77.57 | - 267.17 |
| Shareholders equity total | 546.74 | 489.90 | 461.41 | 383.84 | 116.67 |
| Balance sheet total (assets) | 677.87 | 586.15 | 480.19 | 418.90 | 181.78 |
| Net debt | - 458.01 | - 332.06 | - 252.34 | - 153.30 | -24.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | -12.1 % | -6.1 % | -16.7 % | -89.0 % |
| ROE | 5.3 % | -11.0 % | -6.0 % | -18.4 % | -106.8 % |
| ROI | 7.0 % | -14.4 % | -6.8 % | -17.8 % | -106.8 % |
| Economic value added (EVA) | -1.16 | -85.38 | -53.17 | - 100.76 | - 286.86 |
| Solvency | |||||
| Equity ratio | 78.2 % | 83.4 % | 96.1 % | 91.6 % | 64.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 5.0 | 20.5 | 9.6 | 2.2 |
| Current ratio | 6.1 | 5.0 | 20.5 | 9.6 | 2.2 |
| Cash and cash equivalents | 458.01 | 332.06 | 252.34 | 153.30 | 24.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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