Gienova Automation P/S — Credit Rating and Financial Key Figures

CVR number: 36722606
Rosenvængets Allé 20 D, 2100 København Ø

Company information

Official name
Gienova Automation P/S
Personnel
5 persons
Established
2015
Industry

About Gienova Automation P/S

Gienova Automation P/S (CVR number: 36722606) is a company from KØBENHAVN. The company recorded a gross profit of 6685 kDKK in 2024. The operating profit was 16 kDKK, while net earnings were 0 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gienova Automation P/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 903.144 343.884 784.406 181.656 685.02
EBIT16.6119.3827.2525.1516.04
Net earnings
Shareholders equity total501.00501.00501.00501.00501.00
Balance sheet total (assets)3 886.624 145.914 975.105 765.205 519.16
Net debt-1 544.88- 761.39- 604.00-1 056.01-1 367.67
Profitability
EBIT-%
ROA0.4 %0.5 %0.6 %0.5 %0.3 %
ROE
ROI2.1 %1.9 %1.4 %1.4 %2.8 %
Economic value added (EVA)116.99118.4997.59158.0880.30
Solvency
Equity ratio12.9 %12.1 %10.1 %9.3 %9.1 %
Gearing110.3 %152.4 %432.5 %69.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.80.90.9
Current ratio1.10.80.80.90.9
Cash and cash equivalents2 097.631 524.972 770.621 404.041 389.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.08%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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