Generationsskifte Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Generationsskifte Invest A/S
Generationsskifte Invest A/S (CVR number: 38628372K) is a company from SVENDBORG. The company recorded a gross profit of 90.3 mDKK in 2022. The operating profit was 7024.9 kDKK, while net earnings were 1064.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Generationsskifte Invest A/S's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80 127.13 | 106 497.29 | 78 790.43 | 73 019.51 | 90 279.60 |
EBIT | 6 595.84 | 5 812.96 | -2 945.87 | -6 019.58 | 7 024.94 |
Net earnings | 327.61 | -2 555.41 | -7 793.24 | -7 444.17 | 1 064.26 |
Shareholders equity total | 43 349.86 | 45 119.45 | 41 197.86 | 38 398.73 | 39 400.77 |
Balance sheet total (assets) | 180 826.25 | 197 565.46 | 141 102.75 | 140 184.24 | 131 273.34 |
Net debt | 42 473.72 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 3.1 % | -1.7 % | -4.3 % | 5.5 % |
ROE | 1.1 % | -5.8 % | -18.1 % | -18.7 % | 4.0 % |
ROI | 5.0 % | 3.1 % | -1.7 % | -4.3 % | 6.7 % |
Economic value added (EVA) | 2 505.80 | 3 634.63 | -5 213.12 | -8 089.77 | 3 058.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 30.0 % |
Gearing | 117.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | ||||
Current ratio | 0.6 | ||||
Cash and cash equivalents | 3 717.08 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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