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: 26612330) is a company from BILLUND. The company recorded a gross profit of -106.7 kDKK in 2023. The operating profit was -106.7 kDKK, while net earnings were 5741.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEV AMBA's liquidity measured by quick ratio was 320 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-77.91- 149.01- 109.72- 103.69- 106.69
EBIT-77.91- 149.01- 109.72- 103.69- 106.69
Net earnings2 842.38-6 240.7157.63-16 058.995 741.41
Shareholders equity total191 304.70185 063.99185 121.63169 062.64174 804.05
Balance sheet total (assets)191 305.70185 063.99185 124.08169 062.64174 843.31
Net debt-5 284.65-5 120.202.45-12 513.51
Profitability
EBIT-%
ROA1.5 %-3.3 %0.0 %-8.7 %3.3 %
ROE1.5 %-3.3 %0.0 %-9.1 %3.3 %
ROI1.5 %-3.3 %0.0 %-8.7 %3.3 %
Economic value added (EVA)- 478.50- 532.84- 452.56- 710.25- 689.11
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12 937.14 919.8320.0
Current ratio12 937.14 919.8320.0
Cash and cash equivalents5 284.655 120.2012 513.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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: 2024-10-21T13:51:17.442Z

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