GF LOLLAND-FALSTER OG MØN F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 13.3 mDKK in 2024. The operating profit was -173 kDKK, while net earnings were 1003.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 349.97 | 11 023.55 | 12 107.37 | 12 518.89 | 13 275.32 |
EBIT | 1 145.99 | 1 560.94 | 1 814.91 | 905.49 | - 173.00 |
Net earnings | 1 229.37 | 1 807.91 | 1 248.83 | 1 467.39 | 1 003.34 |
Shareholders equity total | 6 645.38 | 7 658.20 | 8 907.03 | 10 374.42 | 11 377.76 |
Balance sheet total (assets) | 8 960.22 | 9 512.60 | 12 716.32 | 14 381.41 | 15 817.40 |
Net debt | -7 657.26 | -8 393.35 | -9 407.33 | -10 152.07 | -11 603.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 20.0 % | 17.6 % | 10.9 % | 6.7 % |
ROE | 20.5 % | 25.3 % | 15.1 % | 15.2 % | 9.2 % |
ROI | 19.1 % | 24.6 % | 23.6 % | 15.3 % | 9.3 % |
Economic value added (EVA) | 1 166.68 | 1 615.78 | 1 851.86 | 930.63 | - 184.17 |
Solvency | |||||
Equity ratio | 74.2 % | 80.5 % | 70.0 % | 73.0 % | 71.9 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.5 | 2.9 | 3.1 | 3.0 |
Current ratio | 4.6 | 4.5 | 2.9 | 3.0 | 3.0 |
Cash and cash equivalents | 7 736.77 | 8 393.35 | 9 407.33 | 10 152.07 | 11 603.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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