Genskabt ApS — Credit Rating and Financial Key Figures

CVR number: 39454025
Helgeshøj Alle 57, Høje Taastr 2630 Taastrup

Credit rating

Company information

Official name
Genskabt ApS
Personnel
1 person
Established
2018
Domicile
Høje Taastr
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Genskabt ApS

Genskabt ApS (CVR number: 39454025) is a company from Høje-Taastrup. The company recorded a gross profit of 2278.1 kDKK in 2019. The operating profit was -361.4 kDKK, while net earnings were -413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Genskabt ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit-73.762 278.10
EBIT-73.76- 361.40
Net earnings-74.42- 413.15
Shareholders equity total-24.42- 437.57
Balance sheet total (assets)92.64817.91
Net debt-5.88709.20
Profitability
EBIT-%
ROA-63.0 %-52.7 %
ROE-80.3 %-90.7 %
ROI-70245.7 %-100.6 %
Economic value added (EVA)-73.76- 359.87
Solvency
Equity ratio-20.9 %-34.9 %
Gearing-0.4 %-164.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents5.989.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.