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

CVR number: 42205346
Filippavej 57 A, 5762 Vester Skerninge

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-1 148.7588.0088.00
Shareholders equity total12 001.2539 237.0039 325.00
Balance sheet total (assets)12 244.3741 739.0041 180.00
Net debt-67.67- 472.00104.00
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 ratio98.0 %94.0 %95.5 %
Gearing0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.21.11.3
Current ratio50.21.11.3
Cash and cash equivalents67.67743.00276.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-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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