GEA Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEA Fyn ApS
GEA Fyn ApS (CVR number: 39009307) is a company from MIDDELFART. The company recorded a gross profit of 1345.8 kDKK in 2024. The operating profit was -420.3 kDKK, while net earnings were -311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 782.36 | 1 977.98 | 1 407.33 | 1 381.57 | 1 345.76 |
EBIT | -24.87 | 38.97 | - 149.57 | - 135.34 | - 420.28 |
Net earnings | -39.30 | 21.49 | - 153.17 | - 141.10 | - 311.38 |
Shareholders equity total | 1 299.01 | 1 320.50 | 1 167.33 | 1 026.23 | 714.85 |
Balance sheet total (assets) | 2 496.13 | 2 757.82 | 1 837.50 | 2 051.69 | 1 778.27 |
Net debt | - 179.75 | -86.06 | 126.23 | 319.83 | 486.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 1.5 % | -6.5 % | -7.0 % | -19.9 % |
ROE | -3.0 % | 1.6 % | -12.3 % | -12.9 % | -35.8 % |
ROI | -1.5 % | 2.6 % | -10.1 % | -8.8 % | -24.9 % |
Economic value added (EVA) | - 109.46 | -49.02 | - 199.27 | - 182.83 | - 402.86 |
Solvency | |||||
Equity ratio | 52.0 % | 47.9 % | 63.5 % | 50.0 % | 40.2 % |
Gearing | 4.5 % | 10.8 % | 43.4 % | 92.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.1 | 0.7 | 0.6 |
Current ratio | 0.9 | 1.0 | 1.1 | 0.7 | 0.6 |
Cash and cash equivalents | 238.54 | 86.06 | 125.98 | 172.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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