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

CVR number: 42205346
Filippavej 57 A, 5762 Vester Skerninge

Company information

Official name
Generationsskifte Invest II A/S
Established
2021
Company form
Limited company
Industry

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 -125 kDKK in 2023. The operating profit was -125 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 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-1 143.13- 106.00- 125.00
EBIT-1 143.13- 106.00- 125.00
Net earnings-1 148.7548.0088.00
Shareholders equity total12 001.2530 349.0039 237.00
Balance sheet total (assets)12 244.3730 623.0041 739.00
Net debt-67.67- 358.00- 472.00
Profitability
EBIT-%
ROA-9.3 %0.4 %0.3 %
ROE-9.6 %0.2 %0.3 %
ROI-9.5 %0.4 %0.3 %
Economic value added (EVA)-1 136.50- 675.93- 244.38
Solvency
Equity ratio98.0 %99.1 %94.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio50.21.31.1
Current ratio50.21.31.1
Cash and cash equivalents67.67358.00743.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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