GEA Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 39009307
Solvænget 1, Strib 5500 Middelfart

Credit rating

Company information

Official name
GEA Fyn ApS
Personnel
5 persons
Established
2017
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About GEA Fyn ApS

GEA Fyn ApS (CVR number: 39009307) is a company from MIDDELFART. The company recorded a gross profit of 1381.6 kDKK in 2023. The operating profit was -135.3 kDKK, while net earnings were -141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEA Fyn ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 513.381 782.361 977.981 407.331 381.57
EBIT- 410.12-24.8738.97- 149.57- 135.34
Net earnings- 338.37-39.3021.49- 153.17- 141.10
Shareholders equity total1 338.311 299.011 320.501 167.331 026.23
Balance sheet total (assets)2 225.112 496.132 757.821 837.502 051.69
Net debt267.14- 179.75-86.06126.23319.83
Profitability
EBIT-%
ROA-17.3 %-1.1 %1.5 %-6.5 %-7.0 %
ROE-22.4 %-3.0 %1.6 %-12.3 %-12.9 %
ROI-21.2 %-1.5 %2.6 %-10.1 %-8.8 %
Economic value added (EVA)- 398.97-87.16-25.44- 185.88- 168.55
Solvency
Equity ratio60.1 %52.0 %47.9 %63.5 %50.0 %
Gearing20.0 %4.5 %10.8 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.10.7
Current ratio0.70.91.01.10.7
Cash and cash equivalents238.5486.06125.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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