Generationsskifte Invest II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Generationsskifte Invest II A/S
Generationsskifte Invest II A/S (CVR number: 42205346) is a company from SVENDBORG. The company recorded a gross profit of -224 kDKK in 2024. The operating profit was -224 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Generationsskifte Invest II A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 143.13 | - 125.00 | - 224.00 | |
EBIT | -1 143.13 | - 125.00 | - 224.00 | |
Net earnings | -1 148.75 | 88.00 | 88.00 | |
Shareholders equity total | 12 001.25 | 39 237.00 | 39 325.00 | |
Balance sheet total (assets) | 12 244.37 | 41 739.00 | 41 180.00 | |
Net debt | -67.67 | - 472.00 | 104.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -9.3 % | 0.3 % | 0.3 % | |
ROE | -9.6 % | 0.2 % | 0.2 % | |
ROI | -9.5 % | 0.3 % | 0.3 % | |
Economic value added (EVA) | -1 136.50 | - 603.06 | -97.35 | -2 159.72 |
Solvency | ||||
Equity ratio | 98.0 % | 94.0 % | 95.5 % | |
Gearing | 0.7 % | 1.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 50.2 | 1.1 | 1.3 | |
Current ratio | 50.2 | 1.1 | 1.3 | |
Cash and cash equivalents | 67.67 | 743.00 | 276.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB |
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