Genognybyg ApS

CVR number: 37741396
Østergade 36, 5935 Bagenkop

Credit rating

Company information

Official name
Genognybyg ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Genognybyg ApS (CVR number: 37741396) is a company from LANGELAND. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -1639.7 % (EBIT: -0.2 mDKK), while net earnings were -180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.4 %, which can be considered poor and Return on Equity (ROE) was -165.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Genognybyg ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales11.00
Gross profit-81.02
EBIT- 180.37
Net earnings- 180.59
Shareholders equity total109.41
Balance sheet total (assets)132.21
Net debt0.14
Profitability
EBIT-%-1639.7 %
ROA-136.4 %
ROE-165.1 %
ROI-164.6 %
Economic value added (EVA)- 180.37
Solvency
Equity ratio82.8 %
Gearing0.1 %
Relative net indebtedness %207.3 %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %524.6 %
Credit risk
Credit ratingC

Variable visualization

ROA:-136.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.