Genanvendt ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 62.92 | -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 | -13.76 | 8.81 | 11.04 | 16.69 |
Balance sheet total (assets) | 44.02 | 57.67 | 57.05 | 47.30 |
Net debt | 11.80 | -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 ratio | 0.8 | 1.1 | 1.2 | 1.5 |
Current ratio | 0.8 | 1.1 | 1.2 | 1.5 |
Cash and cash equivalents | 28.99 | 48.70 | 48.88 | 40.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -21.9 % | -11.0 % | -107.5 % | -309.1 % |
Credit risk | ||||
Credit rating | C | B | B | B |
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