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 -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.92 | -6.13 | -5.00 | -4.50 |
EBIT | -8.92 | -6.13 | -5.00 | -4.50 |
Net earnings | -3.09 | 42.29 | -1.81 | 96.35 |
Shareholders equity total | 101.33 | 143.62 | 141.81 | 238.16 |
Balance sheet total (assets) | 306.93 | 357.54 | 358.13 | 440.27 |
Net debt | 20.00 | 15.00 | -0.05 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.6 % | 13.4 % | 0.2 % | 24.8 % |
ROE | -3.0 % | 34.5 % | -1.3 % | 50.7 % |
ROI | -0.7 % | 14.1 % | 0.2 % | 48.2 % |
Economic value added (EVA) | -8.92 | 7.29 | 8.64 | 5.49 |
Solvency | ||||
Equity ratio | 33.0 % | 40.2 % | 39.6 % | 54.1 % |
Gearing | 19.7 % | 10.4 % | 10.6 % | 6.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.6 | ||
Current ratio | 0.7 | 0.6 | ||
Cash and cash equivalents | 15.00 | 15.05 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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