Genskab IVS — Credit Rating and Financial Key Figures

CVR number: 38875582
Basgangen 5 B, 4000 Roskilde
genskab@genskab.nu
tel: 27661859
genskab.nu

Company information

Official name
Genskab IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales118.45
Gross profit54.67-13.24
EBIT44.88-19.01
Net earnings35.02-19.42
Shareholders equity total35.1415.72
Balance sheet total (assets)52.8932.41
Net debt-37.45-20.39
Profitability
EBIT-%37.9 %
ROA84.9 %-44.6 %
ROE99.7 %-76.4 %
ROI177.5 %-86.0 %
Economic value added (EVA)35.02-18.90
Solvency
Equity ratio48.4 %48.5 %
Gearing20.5 %
Relative net indebtedness %-8.3 %
Liquidity
Quick ratio3.01.7
Current ratio3.01.7
Cash and cash equivalents37.4523.61
Capital use efficiency
Trade debtors turnover (days)47.6
Net working capital %29.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-44.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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