Genau & More A/S — Credit Rating and Financial Key Figures

CVR number: 26901804
Åbogade 15, 8200 Aarhus N
contact@genauandmore.com
tel: 70279268
www.genauandmore.com
Free credit report Annual report

Company information

Official name
Genau & More A/S
Personnel
27 persons
Established
2002
Company form
Limited company
Industry

About Genau & More A/S

Genau & More A/S (CVR number: 26901804) is a company from AARHUS. The company recorded a gross profit of 34.4 mDKK in 2024. The operating profit was 5711.4 kDKK, while net earnings were 4434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Genau & More A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 860.539 871.3516 414.9530 372.5334 422.24
EBIT1 389.521 064.482 848.286 059.305 711.40
Net earnings973.58796.592 175.234 696.714 434.70
Shareholders equity total835.501 752.093 707.326 196.9513 831.65
Balance sheet total (assets)3 911.024 295.388 842.2513 758.6820 262.10
Net debt-1 016.25-1 523.98-3 549.15-4 998.08-4 961.33
Profitability
EBIT-%
ROA40.8 %25.9 %43.4 %53.8 %33.6 %
ROE54.1 %61.6 %79.7 %94.8 %44.3 %
ROI117.1 %67.8 %102.8 %121.3 %54.8 %
Economic value added (EVA)1 021.99762.392 094.134 521.844 139.42
Solvency
Equity ratio21.4 %40.8 %41.9 %45.0 %68.3 %
Gearing16.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.82.9
Current ratio1.41.61.71.82.9
Cash and cash equivalents1 150.861 553.163 549.154 998.084 961.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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