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: 33046294) is a company from SVENDBORG. The company recorded a gross profit of 2296.4 kDKK in 2024. The operating profit was -1030.1 kDKK, while net earnings were 1803.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Generationsskifte A/S's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit2 235.712 296.39
EBIT116.17-1 030.05
Net earnings437.461 803.13
Shareholders equity total74 001.8291 516.20
Balance sheet total (assets)89 333.76111 636.62
Net debt4 290.6811 530.62
Profitability
EBIT-%
ROA1.1 %2.3 %
ROE0.6 %2.2 %
ROI1.3 %2.6 %
Economic value added (EVA)- 853.1487.28-4 824.96
Solvency
Equity ratio82.8 %82.0 %
Gearing5.8 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.0
Current ratio1.41.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-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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