GENAN HOLDING A/S

GENAN HOLDING A/S (CVR number: 36557656K) is a company from VIBORG. The company reported a net sales of 437.2 mDKK in 2023, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 23.7 mDKK), while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GENAN HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.