Generationsskifte Invest II A/S — Credit Rating and Financial Key Figures

CVR number: 42205346
Filippavej 57 A, 5762 Vester Skerninge

Company information

Official name
Generationsskifte Invest II A/S
Established
2021
Company form
Limited company
Industry

About Generationsskifte Invest II A/S

Generationsskifte Invest II A/S (CVR number: 42205346K) is a company from SVENDBORG. The company recorded a gross profit of 37.3 mDKK in 2023. The operating profit was 3385 kDKK, while net earnings were -3553 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Generationsskifte Invest II A/S'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
2022
2023
Volume
Net sales
Gross profit19 591.0037 324.00
EBIT-8 359.003 385.00
Net earnings-11 330.00-3 553.00
Shareholders equity total38 099.0045 796.00
Balance sheet total (assets)152 766.00151 770.00
Net debt64 486.0055 883.00
Profitability
EBIT-%
ROA-5.3 %2.3 %
ROE-49.4 %-13.7 %
ROI-6.2 %2.8 %
Economic value added (EVA)-8 146.18- 729.39
Solvency
Equity ratio26.4 %31.6 %
Gearing216.4 %148.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.31.2
Cash and cash equivalents17 971.0012 026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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