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 51 mDKK in 2024. The operating profit was 8886 kDKK, while net earnings were 1660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 0.5 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
2024
Volume
Net sales
Gross profit19 591.0037 324.0050 977.00
EBIT19 591.003 385.008 886.00
Net earnings-11 330.00-3 553.001 660.00
Shareholders equity total38 099.0045 796.0049 572.00
Balance sheet total (assets)151 770.00145 085.00
Net debt55 883.0062 578.00
Profitability
EBIT-%
ROA2.3 %6.3 %
ROE-29.7 %-5.3 %5.6 %
ROI2.8 %7.4 %
Economic value added (EVA)19 591.00488.88485.49
Solvency
Equity ratio100.0 %31.6 %34.2 %
Gearing148.3 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.21.1
Cash and cash equivalents12 026.006 524.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.