GENSAM DATA A/S — Credit Rating and Financial Key Figures

CVR number: 29861218
Bjørnholms Allé 22, 8260 Viby J

Company information

Official name
GENSAM DATA A/S
Personnel
50 persons
Established
1970
Company form
Limited company
Industry

About GENSAM DATA A/S

GENSAM DATA A/S (CVR number: 29861218) is a company from AARHUS. The company recorded a gross profit of 28.4 mDKK in 2023. The operating profit was -1213.4 kDKK, while net earnings were -681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. GENSAM DATA A/S's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 791.4721 797.1623 665.0823 197.5228 391.47
EBIT- 961.50-3 283.52-3 628.88-4 506.78-1 213.40
Net earnings- 731.75-2 310.24-2 653.89-3 238.32- 681.16
Shareholders equity total15 890.0718 079.8315 425.9412 187.6227 506.46
Balance sheet total (assets)28 280.7128 970.1424 765.5923 386.8238 393.43
Net debt-2 853.53-6 502.04- 352.43-1 532.54-14 916.63
Profitability
EBIT-%
ROA-3.9 %-11.5 %-13.5 %-18.8 %-3.2 %
ROE-4.7 %-13.6 %-15.8 %-23.5 %-3.4 %
ROI-4.8 %-14.8 %-17.3 %-26.0 %-4.4 %
Economic value added (EVA)- 976.00-2 601.45-2 795.07-3 580.97- 851.29
Solvency
Equity ratio56.2 %62.4 %62.3 %52.1 %71.6 %
Gearing28.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.62.51.64.1
Current ratio2.92.62.51.64.1
Cash and cash equivalents7 377.156 502.04352.432 020.0414 916.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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