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
19 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 349.9711 023.5512 107.3712 518.8913 275.32
EBIT1 145.991 560.941 814.91905.49- 173.00
Net earnings1 229.371 807.911 248.831 467.391 003.34
Shareholders equity total6 645.387 658.208 907.0310 374.4211 377.76
Balance sheet total (assets)8 960.229 512.6012 716.3214 381.4115 817.40
Net debt-7 657.26-8 393.35-9 407.33-10 152.07-11 603.71
Profitability
EBIT-%
ROA15.5 %20.0 %17.6 %10.9 %6.7 %
ROE20.5 %25.3 %15.1 %15.2 %9.2 %
ROI19.1 %24.6 %23.6 %15.3 %9.3 %
Economic value added (EVA)1 166.681 615.781 851.86930.63- 184.17
Solvency
Equity ratio74.2 %80.5 %70.0 %73.0 %71.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.52.93.13.0
Current ratio4.64.52.93.03.0
Cash and cash equivalents7 736.778 393.359 407.3310 152.0711 603.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2025-04-10T02:44:58.291Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.