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

CVR number: 38628372
Filippavej 57 A, 5762 Vester Skerninge

Credit rating

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: 38628372) is a company from SVENDBORG. The company recorded a gross profit of -62.8 kDKK in 2024. The operating profit was -62.8 kDKK, while net earnings were 9336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Generationsskifte Invest A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 137.43- 126.62-62.76
EBIT- 137.43- 126.62-62.76
Net earnings- 107.651 668.549 336.37
Shareholders equity total23 425.7110 058.5410 138.44
Balance sheet total (assets)24 964.6912 025.7312 644.67
Net debt1 458.86334.02401.59
Profitability
EBIT-%
ROA-0.3 %9.3 %76.3 %
ROE-0.5 %10.0 %92.5 %
ROI-0.3 %9.5 %83.2 %
Economic value added (EVA)- 136.91-1 375.06- 620.56
Solvency
Equity ratio93.8 %83.6 %80.2 %
Gearing6.2 %13.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.5
Current ratio1.91.61.5
Cash and cash equivalents1 011.04693.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-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

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