GEA FOOD SOLUTIONS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEA FOOD SOLUTIONS INTERNATIONAL A/S
GEA FOOD SOLUTIONS INTERNATIONAL A/S (CVR number: 25971795) is a company from SLAGELSE. The company recorded a gross profit of -332 kDKK in 2023. The operating profit was -332 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEA FOOD SOLUTIONS INTERNATIONAL A/S's liquidity measured by quick ratio was 32.5 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 | - 213.00 | - 215.00 | - 195.00 | -94.00 | - 332.00 |
EBIT | - 213.00 | - 215.00 | - 195.00 | -94.00 | - 332.00 |
Net earnings | -1 710.00 | - 232 092.00 | 435.00 | -71.00 | - 141.00 |
Shareholders equity total | - 148 384.00 | 6 649.00 | 7 084.00 | 7 015.00 | 6 874.00 |
Balance sheet total (assets) | 3.00 | 6 831.00 | 7 301.00 | 7 155.00 | 7 092.00 |
Net debt | 148 215.00 | - 181.00 | - 493.00 | - 367.00 | - 138.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.3 % | -2.8 % | -1.2 % | -2.5 % |
ROE | -48857.1 % | -6978.1 % | 6.3 % | -1.0 % | -2.0 % |
ROI | -0.1 % | -0.3 % | -2.8 % | -1.3 % | -2.6 % |
Economic value added (EVA) | 7 155.05 | 7 241.79 | - 463.47 | - 402.96 | - 592.69 |
Solvency | |||||
Equity ratio | -100.0 % | 97.3 % | 97.0 % | 98.0 % | 96.9 % |
Gearing | -99.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 37.5 | 33.6 | 51.1 | 32.5 |
Current ratio | 0.0 | 37.5 | 33.6 | 51.1 | 32.5 |
Cash and cash equivalents | 3.00 | 181.00 | 493.00 | 367.00 | 138.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | B | B |
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