Generationsskifte Invest II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 19 591.00 | 37 324.00 |
EBIT | -8 359.00 | 3 385.00 |
Net earnings | -11 330.00 | -3 553.00 |
Shareholders equity total | 38 099.00 | 45 796.00 |
Balance sheet total (assets) | 152 766.00 | 151 770.00 |
Net debt | 64 486.00 | 55 883.00 |
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 ratio | 26.4 % | 31.6 % |
Gearing | 216.4 % | 148.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 1.3 | 1.2 |
Cash and cash equivalents | 17 971.00 | 12 026.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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