GENAN HOLDING A/S

CVR number: 36557656
Jegindøvej 16, 8800 Viborg

Credit rating

Company information

Official name
GENAN HOLDING A/S
Personnel
7 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

GENAN HOLDING A/S (CVR number: 36557656) is a company from VIBORG. The company reported a net sales of 50 mDKK in 2023, demonstrating a growth of 27 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 7.1 mDKK), while net earnings were 1608 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. GENAN HOLDING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales23.3031.3932.0339.3750.01
Gross profit23.3031.3932.0339.3750.01
EBIT-2.221.91-15.656.027.07
Net earnings7.37-0.20-18.332.981.61
Shareholders equity total518.08517.88403.50407.23404.59
Balance sheet total (assets)564.08593.60504.19701.95661.35
Net debt29.2654.9882.21290.91250.91
Profitability
EBIT-%-9.5 %6.1 %-48.9 %15.3 %14.1 %
ROA-2.5 %0.4 %-2.8 %1.7 %2.6 %
ROE1.4 %-0.0 %-4.0 %0.7 %0.4 %
ROI1.8 %0.4 %-2.8 %1.7 %2.7 %
Economic value added (EVA)-2.841.32-15.119.940.98
Solvency
Equity ratio91.8 %87.2 %80.0 %58.0 %61.2 %
Gearing7.6 %13.7 %22.8 %71.4 %62.0 %
Relative net indebtedness %148.6 %187.3 %284.0 %748.5 %513.4 %
Liquidity
Quick ratio5.31.20.32.11.5
Current ratio5.31.20.32.11.5
Cash and cash equivalents10.3315.889.720.050.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.7 %16.9 %-215.4 %307.1 %118.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

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