GENKNUS & KABELL A/S

CVR number: 25220501
Teglværksvej 19, 5220 Odense SØ

Credit rating

Company information

Official name
GENKNUS & KABELL A/S
Personnel
9 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About GENKNUS & KABELL A/S

GENKNUS & KABELL A/S (CVR number: 25220501) is a company from ODENSE. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 2229 kDKK, while net earnings were 1721.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. GENKNUS & KABELL A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 452.209 781.499 495.5911 790.0110 905.01
EBIT2 314.711 348.041 497.683 950.752 229.01
Net earnings1 677.561 005.011 120.223 055.691 721.76
Shareholders equity total4 709.635 314.636 184.858 840.545 612.30
Balance sheet total (assets)14 461.5014 852.5312 700.6013 811.6810 790.56
Net debt968.53- 957.61- 565.39-2 137.17691.12
Profitability
EBIT-%
ROA17.0 %9.4 %11.1 %30.0 %18.7 %
ROE41.2 %20.1 %19.5 %40.7 %23.8 %
ROI24.2 %13.8 %16.0 %40.2 %24.6 %
Economic value added (EVA)1 673.87820.141 002.832 847.011 431.08
Solvency
Equity ratio32.6 %35.8 %48.7 %64.0 %52.0 %
Gearing22.8 %20.1 %16.0 %7.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.32.01.2
Current ratio1.21.31.52.21.4
Cash and cash equivalents106.052 023.821 556.182 815.4983.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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