GEV AMBA
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 2 842.38 | -6 240.71 | 57.63 | -16 058.99 | 5 741.41 |
Shareholders equity total | 191 304.70 | 185 063.99 | 185 121.63 | 169 062.64 | 174 804.05 |
Balance sheet total (assets) | 191 305.70 | 185 063.99 | 185 124.08 | 169 062.64 | 174 843.31 |
Net debt | -5 284.65 | -5 120.20 | 2.45 | -12 513.51 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -3.3 % | 0.0 % | -8.7 % | 3.3 % |
ROE | 1.5 % | -3.3 % | 0.0 % | -9.1 % | 3.3 % |
ROI | 1.5 % | -3.3 % | 0.0 % | -8.7 % | 3.3 % |
Economic value added (EVA) | - 478.50 | - 532.84 | - 452.56 | - 710.25 | - 689.11 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12 937.1 | 4 919.8 | 320.0 | ||
Current ratio | 12 937.1 | 4 919.8 | 320.0 | ||
Cash and cash equivalents | 5 284.65 | 5 120.20 | 12 513.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | A |
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