GEVI LÖFVALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26216265
A.P. Møllers Allé 1-3, 2791 Dragør

Credit rating

Company information

Official name
GEVI LÖFVALL HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About GEVI LÖFVALL HOLDING ApS

GEVI LÖFVALL HOLDING ApS (CVR number: 26216265) is a company from DRAGØR. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -989 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEVI LÖFVALL HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.01-13.50-13.50-13.50-13.50
EBIT-16.01-13.50-13.50-13.50-13.50
Net earnings777.76911.68- 272.41- 979.64- 989.04
Shareholders equity total12 039.6812 351.3611 278.9510 299.319 310.27
Balance sheet total (assets)12 688.4913 003.0912 508.1511 457.9110 478.24
Net debt290.98288.911 017.041 145.111 155.28
Profitability
EBIT-%
ROA6.2 %7.3 %-1.9 %-7.9 %-8.9 %
ROE6.4 %7.5 %-2.3 %-9.1 %-10.1 %
ROI6.4 %7.5 %-1.9 %-7.9 %-8.9 %
Economic value added (EVA)- 467.32- 417.66- 389.63- 347.99-61.05
Solvency
Equity ratio94.9 %95.0 %90.2 %89.9 %88.9 %
Gearing2.4 %2.4 %9.9 %11.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.615.16.51.81.8
Current ratio16.615.16.51.81.8
Cash and cash equivalents1.576.5795.680.990.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.94%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.