Dansk Generationsskifte A/S — Credit Rating and Financial Key Figures

CVR number: 33046294
Filippavej 57, 5762 Vester Skerninge

Company information

Official name
Dansk Generationsskifte A/S
Personnel
8 persons
Established
2010
Company form
Limited company
Industry

About Dansk Generationsskifte A/S

Dansk Generationsskifte A/S (CVR number: 33046294K) is a company from SVENDBORG. The company recorded a gross profit of 50.7 mDKK in 2024. The operating profit was 22.5 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Dansk Generationsskifte A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit28 121.0028 960.0026 719.0041 490.7950 718.46
EBIT-9 231.00-2 164.00- 345.0011 717.4822 522.53
Net earnings-11 468.0049 125.003 736.008 183.9716 598.65
Shareholders equity total-16 372.0032 154.0035 309.0040 166.2365 760.75
Balance sheet total (assets)68 966.00121 562.00111 608.00120 848.02137 970.41
Net debt44 063.2430 475.64
Profitability
EBIT-%
ROA-10.8 %-2.1 %-0.3 %11.3 %18.3 %
ROE70.0 %622.5 %11.1 %21.3 %36.1 %
ROI-10.8 %-2.1 %-0.3 %13.1 %24.1 %
Economic value added (EVA)-9 231.00-1 341.31-1 960.747 954.7613 872.79
Solvency
Equity ratio100.0 %100.0 %33.2 %47.7 %
Gearing112.1 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.90.9
Cash and cash equivalents967.461 795.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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