GEB Holding ApS

CVR number: 43051261
Islands Brygge 32 A, 2300 København S

Credit rating

Company information

Official name
GEB Holding ApS
Established
2022
Company form
Private limited company
Industry
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About GEB Holding ApS

GEB Holding ApS (CVR number: 43051261) is a company from KØBENHAVN. The company recorded a gross profit of 41.3 kDKK in 2024. The operating profit was 41.3 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. GEB Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit28.6041.28
EBIT28.6041.28
Net earnings115.58146.92
Shareholders equity total155.58302.50
Balance sheet total (assets)908.97784.39
Net debt-81.50-76.86
Profitability
EBIT-%
ROA16.3 %23.1 %
ROE74.3 %48.6 %
ROI95.5 %59.9 %
Economic value added (EVA)28.6029.8228.08
Solvency
Equity ratio17.1 %38.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents81.5076.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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