Genskabt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -73.76 | 2 278.10 |
EBIT | -73.76 | - 361.40 |
Net earnings | -74.42 | - 413.15 |
Shareholders equity total | -24.42 | - 437.57 |
Balance sheet total (assets) | 92.64 | 817.91 |
Net debt | -5.88 | 709.20 |
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 ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 5.98 | 9.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.