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
4 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 41.5 mDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 8184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
Volume
Net sales
Gross profit28 121.3428 960.1326 719.2641 490.79
EBIT-9 231.06-2 164.37- 345.0211 717.48
Net earnings-11 467.7849 124.983 735.578 183.97
Shareholders equity total-16 371.9832 153.7135 308.6140 166.23
Balance sheet total (assets)68 965.76121 562.38111 608.28120 848.02
Net debt39 571.5642 507.7739 888.6544 063.24
Profitability
EBIT-%
ROA-10.3 %50.8 %5.2 %11.3 %
ROE-15.8 %88.2 %9.3 %19.6 %
ROI-16.1 %75.2 %7.6 %15.5 %
Economic value added (EVA)-9 387.77-1 453.92-2 609.987 689.60
Solvency
Equity ratio-19.2 %26.5 %31.6 %33.2 %
Gearing-254.0 %138.4 %119.9 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.5
Current ratio0.81.20.80.9
Cash and cash equivalents2 021.432 007.612 452.64967.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-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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