GF ØSTSJÆLLAND F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 60438315
Stensbjergvej 11, 4600 Køge
tel: 44665244
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Credit rating

Company information

Official name
GF ØSTSJÆLLAND F.M.B.A
Personnel
20 persons
Established
1999
Industry

About GF ØSTSJÆLLAND F.M.B.A

GF ØSTSJÆLLAND F.M.B.A (CVR number: 60438315) is a company from KØGE. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 708.4 kDKK, while net earnings were 1089.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GF ØSTSJÆLLAND F.M.B.A's liquidity measured by quick ratio was 2.3 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 profit10 307.8711 502.0111 523.5714 130.1216 458.18
EBIT- 304.15934.56379.211 819.79708.39
Net earnings- 327.41901.85330.551 803.391 089.47
Shareholders equity total3 481.204 383.054 713.596 516.987 606.45
Balance sheet total (assets)7 292.206 905.187 660.719 592.2312 382.02
Net debt-5 731.89-5 535.90-6 396.31-8 286.43-10 915.83
Profitability
EBIT-%
ROA-4.2 %13.2 %5.2 %21.2 %10.1 %
ROE-9.4 %22.9 %7.3 %32.1 %15.4 %
ROI-8.7 %23.8 %8.3 %32.6 %15.8 %
Economic value added (EVA)- 304.151 047.65437.141 904.35797.31
Solvency
Equity ratio47.7 %63.5 %61.5 %67.9 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.22.72.3
Current ratio1.52.22.22.72.3
Cash and cash equivalents5 731.895 535.906 396.318 286.4310 915.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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