Gensby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gensby Holding ApS
Gensby Holding ApS (CVR number: 41319860) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gensby Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.92 | -6.13 | -5.00 | -4.50 | -5.13 |
| EBIT | -8.92 | -6.13 | -5.00 | -4.50 | -5.13 |
| Net earnings | -3.09 | 42.29 | -1.81 | 96.35 | 103.64 |
| Shareholders equity total | 101.33 | 143.62 | 141.81 | 238.16 | 341.79 |
| Balance sheet total (assets) | 306.93 | 357.54 | 358.13 | 440.27 | 511.06 |
| Net debt | 20.00 | 15.00 | -0.05 | 58.55 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | 13.4 % | 0.2 % | 24.8 % | 22.2 % |
| ROE | -3.0 % | 34.5 % | -1.3 % | 50.7 % | 35.7 % |
| ROI | -0.7 % | 14.1 % | 0.2 % | 48.2 % | 32.4 % |
| Economic value added (EVA) | -8.92 | -12.22 | -12.97 | -12.38 | -17.85 |
| Solvency | |||||
| Equity ratio | 33.0 % | 40.2 % | 39.6 % | 54.1 % | 66.9 % |
| Gearing | 19.7 % | 10.4 % | 10.6 % | 6.3 % | 17.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.6 | ||
| Current ratio | 0.7 | 0.6 | 0.6 | ||
| Cash and cash equivalents | 15.00 | 15.05 | 0.06 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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