GENVI ApS

CVR number: 14485597
Kanalstræde 10, 4300 Holbæk
genvi@post2.tele.dk
tel: 33233868

Credit rating

Company information

Official name
GENVI ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

GENVI ApS (CVR number: 14485597) is a company from HOLBÆK. The company recorded a gross profit of -100.6 kDKK in 2016. The operating profit was -36.4 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. GENVI ApS's liquidity measured by quick ratio was 4.1 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
2016
Volume
Net sales
Gross profit- 100.60
EBIT-36.40
Net earnings-20.49
Shareholders equity total473.56
Balance sheet total (assets)628.10
Net debt-66.55
Profitability
EBIT-%
ROA-2.8 %
ROE-4.3 %
ROI-3.7 %
Economic value added (EVA)-36.40
Solvency
Equity ratio75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents66.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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