GEV AMBA

CVR number: 26612330
Tårnvej 24, 7200 Grindsted
mail@gev.dk
tel: 75321166

Credit rating

Company information

Official name
GEV AMBA
Established
2002
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About GEV AMBA

GEV AMBA (CVR number: 26612330K) is a company from BILLUND. The company reported a net sales of 87.5 mDKK in 2023, demonstrating a growth of 18.5 % compared to the previous year. The operating profit percentage was poor at -5.6 % (EBIT: -4.9 mDKK), while net earnings were 5741.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. GEV AMBA's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales74.7973.3076.8973.8387.52
Gross profit30.9327.8839.3139.6731.58
EBIT-2.94-3.90-2.12-1.26-4.93
Net earnings2.84-6.240.06-16.065.74
Shareholders equity total191.30185.06185.12169.06174.80
Balance sheet total (assets)396.76496.27478.28465.07482.48
Net debt-90.38-13.7120.1845.3440.40
Profitability
EBIT-%-3.9 %-5.3 %-2.8 %-1.7 %-5.6 %
ROA2.2 %-0.4 %0.9 %1.5 %2.1 %
ROE1.5 %-3.3 %0.0 %-9.1 %3.3 %
ROI2.7 %-1.7 %0.4 %1.3 %2.3 %
Economic value added (EVA)-5.39-7.93-5.03-5.33-8.77
Solvency
Equity ratio50.4 %39.4 %39.6 %36.8 %36.5 %
Gearing20.5 %64.3 %68.0 %80.6 %81.0 %
Relative net indebtedness %-34.6 %115.6 %118.9 %146.7 %128.1 %
Liquidity
Quick ratio3.62.92.51.91.6
Current ratio2.72.12.11.81.5
Cash and cash equivalents129.54132.70105.7290.94101.21
Capital use efficiency
Trade debtors turnover (days)184.6192.2207.3206.0180.8
Net working capital %54.8 %33.6 %-21.7 %-26.8 %-53.4 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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