GEV Køling & Komfort A/S

CVR number: 40925805
Tårnvej 24, 7200 Grindsted

Credit rating

Company information

Official name
GEV Køling & Komfort A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About GEV Køling & Komfort A/S

GEV Køling & Komfort A/S (CVR number: 40925805) is a company from BILLUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -57.7 % compared to the previous year. The operating profit percentage was poor at -318.8 % (EBIT: -0.3 mDKK), while net earnings were -282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. GEV Køling & Komfort A/S's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales388.98241.80102.29
Gross profit- 127.3412.58- 383.82- 304.39
EBIT- 129.2510.68- 385.56- 326.16
Net earnings- 130.8012.09- 433.25- 282.80
Shareholders equity total869.20881.29448.03717.20
Balance sheet total (assets)1 347.941 866.302 453.992 897.71
Net debt- 766.07969.231 950.281 983.34
Profitability
EBIT-%2.7 %-159.5 %-318.8 %
ROA-9.6 %1.0 %-17.8 %-11.8 %
ROE-15.0 %1.4 %-65.2 %-48.5 %
ROI-14.9 %1.2 %-18.1 %-12.4 %
Economic value added (EVA)- 126.355.49- 414.47- 291.89
Solvency
Equity ratio90.2 %47.2 %18.3 %24.8 %
Gearing110.0 %435.3 %276.5 %
Relative net indebtedness %253.2 %829.6 %2131.6 %
Liquidity
Quick ratio13.90.61.10.9
Current ratio2.70.81.30.9
Cash and cash equivalents766.07
Capital use efficiency
Trade debtors turnover (days)2.8127.516.1
Net working capital %-40.7 %145.2 %-158.0 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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