Genanvendt ApS

CVR number: 40486720
Gl. Lundeborgvej 2, Lundeborg 5874 Hesselager
anna.lynge@gmail.com

Credit rating

Company information

Official name
Genanvendt ApS
Established
2019
Domicile
Lundeborg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Genanvendt ApS

Genanvendt ApS (CVR number: 40486720) is a company from SVENDBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -47.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -168.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Genanvendt ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales62.92-25.98-10.27-5.40
Gross profit-28.74-36.16-30.32-25.37
EBIT-66.58-39.86-36.64-29.86
Net earnings-53.76-31.19-28.96-23.31
Shareholders equity total-13.768.8111.0416.69
Balance sheet total (assets)44.0257.6757.0547.30
Net debt11.80-4.70-4.88-16.73
Profitability
EBIT-%-105.8 %
ROA-115.2 %-69.0 %-63.9 %-57.2 %
ROE-122.1 %-118.1 %-291.8 %-168.1 %
ROI-163.2 %-82.6 %-66.2 %-62.4 %
Economic value added (EVA)-52.04-28.80-26.58-21.39
Solvency
Equity ratio-23.8 %15.3 %19.3 %35.3 %
Gearing-296.3 %499.2 %398.6 %143.8 %
Relative net indebtedness %45.8 %-0.6 %27.9 %187.4 %
Liquidity
Quick ratio0.81.11.21.5
Current ratio0.81.11.21.5
Cash and cash equivalents28.9948.7048.8840.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.9 %-11.0 %-107.5 %-309.1 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-57.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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