GLOBAL FACILITIES ENGINEERING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 34205787
Gettrupvej 12, Grene 6752 Glejbjerg

Credit rating

Company information

Official name
GLOBAL FACILITIES ENGINEERING COMPANY ApS
Personnel
1 person
Established
2012
Domicile
Grene
Company form
Private limited company
Industry

About GLOBAL FACILITIES ENGINEERING COMPANY ApS

GLOBAL FACILITIES ENGINEERING COMPANY ApS (CVR number: 34205787) is a company from VEJEN. The company recorded a gross profit of 124 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLOBAL FACILITIES ENGINEERING COMPANY ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 359.89267.33491.79483.21123.97
EBIT452.23- 398.66-9.8428.9318.82
Net earnings410.26- 407.319.5926.9117.17
Shareholders equity total534.54127.23136.82163.43180.60
Balance sheet total (assets)1 429.201 276.16983.43843.62668.47
Net debt9.06502.55665.40499.59434.92
Profitability
EBIT-%
ROA41.5 %-29.5 %1.7 %5.6 %4.9 %
ROE124.5 %-123.1 %7.3 %17.9 %10.0 %
ROI99.1 %-59.9 %2.5 %6.9 %5.7 %
Economic value added (EVA)406.62- 420.04-15.9322.0810.84
Solvency
Equity ratio37.4 %10.0 %13.9 %19.4 %27.0 %
Gearing22.1 %399.7 %486.8 %308.5 %246.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.80.91.0
Current ratio1.51.11.21.31.5
Cash and cash equivalents109.075.960.564.6210.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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