GENERATIONSSKIFTE RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 32771874
Stationsvej 13, 3480 Fredensborg

Credit rating

Company information

Official name
GENERATIONSSKIFTE RÅDGIVNING ApS
Established
2010
Company form
Private limited company
Industry

About GENERATIONSSKIFTE RÅDGIVNING ApS

GENERATIONSSKIFTE RÅDGIVNING ApS (CVR number: 32771874) is a company from FREDENSBORG. The company recorded a gross profit of 93.3 kDKK in 2023. The operating profit was 93.3 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GENERATIONSSKIFTE RÅDGIVNING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 340.84- 176.531 265.10369.1693.26
EBIT- 340.84- 176.531 265.10369.1693.26
Net earnings- 336.20- 208.92917.54213.71-23.77
Shareholders equity total306.0897.171 014.701 228.411 204.64
Balance sheet total (assets)4 264.464 288.976 610.397 077.707 472.64
Net debt1 899.851 928.911 947.741 850.811 869.06
Profitability
EBIT-%
ROA-7.9 %-4.1 %23.2 %5.4 %1.3 %
ROE-70.9 %-103.6 %165.0 %19.1 %-2.0 %
ROI-14.2 %-8.2 %50.2 %12.2 %3.0 %
Economic value added (EVA)- 395.14- 250.29883.12138.43-81.99
Solvency
Equity ratio7.2 %2.3 %15.4 %17.4 %16.1 %
Gearing632.1 %2023.1 %193.2 %150.7 %155.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents34.8336.8212.980.010.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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