Genskab IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Genskab IVS
Genskab IVS (CVR number: 38875582) is a company from ROSKILDE. The company recorded a gross profit of -13.2 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -19 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Genskab IVS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 118.45 | |
Gross profit | 54.67 | -13.24 |
EBIT | 44.88 | -19.01 |
Net earnings | 35.02 | -19.42 |
Shareholders equity total | 35.14 | 15.72 |
Balance sheet total (assets) | 52.89 | 32.41 |
Net debt | -37.45 | -20.39 |
Profitability | ||
EBIT-% | 37.9 % | |
ROA | 84.9 % | -44.6 % |
ROE | 99.7 % | -76.4 % |
ROI | 177.5 % | -86.0 % |
Economic value added (EVA) | 35.02 | -18.90 |
Solvency | ||
Equity ratio | 48.4 % | 48.5 % |
Gearing | 20.5 % | |
Relative net indebtedness % | -8.3 % | |
Liquidity | ||
Quick ratio | 3.0 | 1.7 |
Current ratio | 3.0 | 1.7 |
Cash and cash equivalents | 37.45 | 23.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | 47.6 | |
Net working capital % | 29.7 % | |
Credit risk | ||
Credit rating | BB | BB |
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