Generalisten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 48.28 | ||
Gross profit | 97.92 | 125.70 | 30.40 |
EBIT | 97.39 | 125.45 | 30.40 |
Net earnings | 75.26 | 96.34 | 21.07 |
Shareholders equity total | 115.26 | 151.60 | 53.53 |
Balance sheet total (assets) | 158.10 | 236.15 | 96.14 |
Net debt | - 144.02 | - 206.39 | -92.65 |
Profitability | |||
EBIT-% | 63.0 % | ||
ROA | 61.6 % | 63.6 % | 18.3 % |
ROE | 65.3 % | 72.2 % | 20.5 % |
ROI | 80.6 % | 89.6 % | 28.6 % |
Economic value added (EVA) | 75.63 | 99.32 | 26.16 |
Solvency | |||
Equity ratio | 72.9 % | 64.2 % | 55.7 % |
Gearing | 4.8 % | 5.1 % | |
Relative net indebtedness % | -103.6 % | ||
Liquidity | |||
Quick ratio | 3.7 | 2.8 | 2.3 |
Current ratio | 3.7 | 2.8 | 2.3 |
Cash and cash equivalents | 149.53 | 214.13 | 92.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 110.9 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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