GEV AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEV AMBA
GEV AMBA (CVR number: 26612330K) is a company from BILLUND. The company reported a net sales of 97.6 mDKK in 2024, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 46.9 % (EBIT: 45.7 mDKK), while net earnings were 59.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 3.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 73.30 | 76.89 | 73.83 | 87.52 | 97.60 |
Gross profit | 35.92 | 37.08 | 38.92 | 31.58 | 90.11 |
EBIT | -3.90 | -2.12 | -1.26 | -4.93 | 45.72 |
Net earnings | -6.24 | 0.06 | -16.06 | 5.62 | 59.08 |
Shareholders equity total | 185.06 | 185.12 | 169.06 | 174.40 | 235.41 |
Balance sheet total (assets) | 496.27 | 478.28 | 465.07 | 482.07 | 597.10 |
Net debt | -31.04 | -62.02 | |||
Profitability | |||||
EBIT-% | -5.3 % | -2.8 % | -1.7 % | -5.6 % | 46.9 % |
ROA | -0.9 % | -0.4 % | -0.3 % | 2.1 % | 12.1 % |
ROE | -3.3 % | 0.0 % | -9.1 % | 3.3 % | 28.8 % |
ROI | -1.1 % | -0.4 % | -0.3 % | 2.0 % | 21.5 % |
Economic value added (EVA) | -7.93 | -11.42 | -10.56 | -13.43 | 42.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.5 % | 39.7 % |
Gearing | 40.2 % | 43.6 % | |||
Relative net indebtedness % | 128.1 % | 105.7 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 3.7 | |||
Current ratio | 1.5 | 3.5 | |||
Cash and cash equivalents | 101.21 | 164.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 180.8 | 200.1 | |||
Net working capital % | -53.4 % | 65.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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