GENERATIONSSKIFTE & VÆKST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 881.24 | 750.60 | 1 003.63 |
Gross profit | 756.30 | 429.34 | 604.18 |
EBIT | 696.30 | 369.34 | 504.18 |
Net earnings | 1 863.47 | 369.34 | 504.18 |
Shareholders equity total | 9 112.16 | 6 369.54 | 6 873.72 |
Balance sheet total (assets) | 9 139.66 | 6 400.60 | 7 145.38 |
Net debt | -5 215.42 | -2 542.67 | -2 134.29 |
Profitability | |||
EBIT-% | 79.0 % | 49.2 % | 50.2 % |
ROA | 20.4 % | 4.8 % | 7.4 % |
ROE | 20.5 % | 4.8 % | 7.6 % |
ROI | 20.5 % | 4.8 % | 7.6 % |
Economic value added (EVA) | 696.30 | 368.60 | 502.48 |
Solvency | |||
Equity ratio | 99.7 % | 99.5 % | 96.2 % |
Gearing | |||
Relative net indebtedness % | -588.7 % | -334.6 % | -185.6 % |
Liquidity | |||
Quick ratio | 191.2 | 83.9 | 25.9 |
Current ratio | 191.2 | 83.9 | 25.9 |
Cash and cash equivalents | 5 215.42 | 2 542.67 | 2 134.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 593.5 % | 343.3 % | 672.7 % |
Credit risk | |||
Credit rating | A | A | BBB |
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