Gefion Group Holdco III A/S — Credit Rating and Financial Key Figures

CVR number: 55660018
Østergade 1, 1100 København K
info@hometown.dk
hometown.dk

Company information

Official name
Gefion Group Holdco III A/S
Personnel
1 person
Established
1941
Company form
Limited company
Industry

About Gefion Group Holdco III A/S

Gefion Group Holdco III A/S (CVR number: 55660018) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 28.2 % (EBIT: 0.3 mDKK), while net earnings were 4585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gefion Group Holdco III A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 169.73803.16933.93
Gross profit- 142.24-79.59484.52
EBIT-2 895.24-1 077.59263.52
Net earnings-2 271.2317 408.844 585.67
Shareholders equity total6 500.0823 908.9228 494.59
Balance sheet total (assets)12 535.4956 924.2167 759.30
Net debt3 599.9532 596.2838 798.57
Profitability
EBIT-%-247.5 %-134.2 %28.2 %
ROA-23.1 %-2.0 %1.3 %
ROE-34.9 %114.5 %17.5 %
ROI-24.2 %-25.9 %1.3 %
Economic value added (EVA)-2 212.45-1 256.68- 295.69
Solvency
Equity ratio51.9 %42.0 %42.1 %
Gearing84.1 %136.5 %136.4 %
Relative net indebtedness %356.1 %4105.5 %4197.8 %
Liquidity
Quick ratio3.71.11.2
Current ratio3.71.11.2
Cash and cash equivalents1 869.7741.3159.89
Capital use efficiency
Trade debtors turnover (days)5.4
Net working capital %205.9 %206.1 %620.0 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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