GF LOLLAND-FALSTER OG MØN F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 26652979
Torvet 1, 4990 Sakskøbing

Credit rating

Company information

Official name
GF LOLLAND-FALSTER OG MØN F.M.B.A.
Personnel
18 persons
Established
2002
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About GF LOLLAND-FALSTER OG MØN F.M.B.A.

GF LOLLAND-FALSTER OG MØN F.M.B.A. (CVR number: 26652979) is a company from GULDBORGSUND. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 905.5 kDKK, while net earnings were 1467.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 LOLLAND-FALSTER OG MØN F.M.B.A.'s liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit9 257.3010 349.9711 023.5512 107.3712 518.89
EBIT793.081 145.991 560.941 814.91905.49
Net earnings917.351 229.371 807.911 248.831 467.39
Shareholders equity total5 327.016 645.387 658.208 907.0310 374.42
Balance sheet total (assets)7 063.498 960.229 512.6012 716.3214 381.41
Net debt-5 668.22-7 657.26-8 393.35-9 407.33-10 152.07
Profitability
EBIT-%
ROA13.0 %15.5 %20.0 %17.6 %10.9 %
ROE17.2 %20.5 %25.3 %15.1 %15.2 %
ROI16.3 %19.1 %24.6 %23.6 %15.3 %
Economic value added (EVA)793.081 166.681 615.781 851.86930.63
Solvency
Equity ratio75.4 %74.2 %80.5 %70.0 %73.0 %
Gearing1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.64.52.93.1
Current ratio3.94.64.52.93.0
Cash and cash equivalents5 738.837 736.778 393.359 407.3310 152.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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