Generationsskifte Invest A/S — Credit Rating and Financial Key Figures

CVR number: 38628372
Filippavej 57 A, 5762 Vester Skerninge

Company information

Official name
Generationsskifte Invest A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit80 127.13106 497.2978 790.4373 019.5190 279.60
EBIT6 595.845 812.96-2 945.87-6 019.587 024.94
Net earnings327.61-2 555.41-7 793.24-7 444.171 064.26
Shareholders equity total43 349.8645 119.4541 197.8638 398.7339 400.77
Balance sheet total (assets)180 826.25197 565.46141 102.75140 184.24131 273.34
Net debt42 473.72
Profitability
EBIT-%
ROA4.7 %3.1 %-1.7 %-4.3 %5.5 %
ROE1.1 %-5.8 %-18.1 %-18.7 %4.0 %
ROI5.0 %3.1 %-1.7 %-4.3 %6.7 %
Economic value added (EVA)2 505.803 634.63-5 213.12-8 089.773 058.17
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %30.0 %
Gearing117.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents3 717.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.