Generator Holding A/S — Credit Rating and Financial Key Figures

Generator Holding A/S (CVR number: 39692473) is a company from MARIAGERFJORD. The company reported a net sales of 25.7 mDKK in 2022, demonstrating a decline of -32.9 % compared to the previous year. The operating profit percentage was at 101.1 % (EBIT: 25.9 mDKK), while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Generator Holding A/S's liquidity measured by quick ratio was 1.9 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.