GENERATIONSSKIFTE & VÆKST A/S — Credit Rating and Financial Key Figures

CVR number: 20813938
Birkemose Allé 41, Nørre Bjert 6000 Kolding

Credit rating

Company information

Official name
GENERATIONSSKIFTE & VÆKST A/S
Established
1998
Domicile
Nørre Bjert
Company form
Limited company
Industry

About GENERATIONSSKIFTE & VÆKST A/S

GENERATIONSSKIFTE & VÆKST A/S (CVR number: 20813938) is a company from KOLDING. The company reported a net sales of 1 mDKK in 2018, demonstrating a growth of 33.7 % compared to the previous year. The operating profit percentage was at 50.2 % (EBIT: 0.5 mDKK), while net earnings were 504.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENERATIONSSKIFTE & VÆKST A/S's liquidity measured by quick ratio was 25.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales881.24750.601 003.63
Gross profit756.30429.34604.18
EBIT696.30369.34504.18
Net earnings1 863.47369.34504.18
Shareholders equity total9 112.166 369.546 873.72
Balance sheet total (assets)9 139.666 400.607 145.38
Net debt-5 215.42-2 542.67-2 134.29
Profitability
EBIT-%79.0 %49.2 %50.2 %
ROA20.4 %4.8 %7.4 %
ROE20.5 %4.8 %7.6 %
ROI20.5 %4.8 %7.6 %
Economic value added (EVA)696.30368.60502.48
Solvency
Equity ratio99.7 %99.5 %96.2 %
Gearing
Relative net indebtedness %-588.7 %-334.6 %-185.6 %
Liquidity
Quick ratio191.283.925.9
Current ratio191.283.925.9
Cash and cash equivalents5 215.422 542.672 134.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %593.5 %343.3 %672.7 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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