Genesis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36701870
Nørreskovvej 17, 2740 Skovlunde
andreasgredal@hotmail.com

Credit rating

Company information

Official name
Genesis Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642120

About Genesis Holding ApS

Genesis Holding ApS (CVR number: 36701870) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 993.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Genesis Holding ApS's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit-1.29-0.92
EBIT-1.29-0.92
Net earnings256.37221.76596.02994.91993.40
Shareholders equity total306.37417.541 013.561 894.072 769.67
Balance sheet total (assets)357.23473.821 230.822 187.063 304.35
Net debt-15.43-14.63- 275.03- 385.88-1 537.29
Profitability
EBIT-%
ROA96.2 %53.4 %70.2 %58.5 %36.3 %
ROE110.4 %61.3 %83.3 %68.4 %42.6 %
ROI110.4 %61.4 %83.7 %68.5 %42.7 %
Economic value added (EVA)-5.41-13.06-19.98-36.47-72.60
Solvency
Equity ratio85.8 %88.1 %82.3 %86.6 %83.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.24.85.75.2
Current ratio6.47.95.57.36.1
Cash and cash equivalents15.4314.63275.03396.881 537.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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