Generalisten ApS — Credit Rating and Financial Key Figures

CVR number: 42246921
Svinget 16, 5560 Aarup

Company information

Official name
Generalisten ApS
Established
2021
Company form
Private limited company
Industry

About Generalisten ApS

Generalisten ApS (CVR number: 42246921) is a company from ASSENS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 63 % (EBIT: 0 mDKK), while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Generalisten ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales48.28
Gross profit97.92125.7030.40
EBIT97.39125.4530.40
Net earnings75.2696.3421.07
Shareholders equity total115.26151.6053.53
Balance sheet total (assets)158.10236.1596.14
Net debt- 144.02- 206.39-92.65
Profitability
EBIT-%63.0 %
ROA61.6 %63.6 %18.3 %
ROE65.3 %72.2 %20.5 %
ROI80.6 %89.6 %28.6 %
Economic value added (EVA)75.6399.3226.16
Solvency
Equity ratio72.9 %64.2 %55.7 %
Gearing4.8 %5.1 %
Relative net indebtedness %-103.6 %
Liquidity
Quick ratio3.72.82.3
Current ratio3.72.82.3
Cash and cash equivalents149.53214.1392.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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