GENVEJ A/S

CVR number: 29691312
Stilbjergvej 2 A, 7190 Billund
tel: 75331024

Credit rating

Company information

Official name
GENVEJ A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

GENVEJ A/S (CVR number: 29691312) is a company from BILLUND. The company recorded a gross profit of 6186 kDKK in 2023. The operating profit was 2511 kDKK, while net earnings were 1975 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GENVEJ A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 793.003 509.002 665.004 275.006 186.00
EBIT- 492.001 536.001 270.001 916.002 511.00
Net earnings- 506.001 103.00952.001 459.001 975.00
Shareholders equity total4 580.005 683.006 635.008 094.0010 069.00
Balance sheet total (assets)10 749.0011 284.008 994.0010 601.0016 635.00
Net debt4 350.002 599.00330.00- 510.00- 636.00
Profitability
EBIT-%
ROA-4.4 %13.9 %12.5 %19.6 %18.8 %
ROE-10.5 %21.5 %15.5 %19.8 %21.7 %
ROI-4.9 %16.4 %14.9 %21.5 %22.0 %
Economic value added (EVA)- 639.761 009.43742.071 210.591 621.47
Solvency
Equity ratio42.6 %50.4 %73.8 %76.4 %60.5 %
Gearing113.0 %58.8 %20.2 %12.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.72.22.1
Current ratio0.30.60.72.22.1
Cash and cash equivalents824.00745.001 009.001 492.002 579.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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