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

CVR number: 26652979
Torvet 1, 4990 Sakskøbing
Free credit report Annual report

Company information

Official name
GF LOLLAND-FALSTER OG MØN F.M.B.A.
Personnel
22 persons
Established
2002
Industry

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 16.4 mDKK in 2025. The operating profit was -730.6 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GF LOLLAND-FALSTER OG MØN F.M.B.A.'s liquidity measured by quick ratio was 8.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 023.5512 107.3712 518.8913 275.3216 367.33
EBIT1 560.941 814.91905.49- 173.00- 730.56
Net earnings1 807.911 248.831 467.391 003.34-98.80
Shareholders equity total7 658.208 907.0310 374.4211 377.7611 278.97
Balance sheet total (assets)9 512.6012 716.3214 381.4115 817.4012 371.74
Net debt-8 393.35-9 407.33-10 152.07-11 603.71-7 524.74
Profitability
EBIT-%
ROA20.0 %17.6 %10.9 %6.7 %-0.7 %
ROE25.3 %15.1 %15.2 %9.2 %-0.9 %
ROI24.6 %23.6 %15.3 %9.3 %-0.8 %
Economic value added (EVA)1 223.011 430.09457.91- 694.31-1 302.29
Solvency
Equity ratio80.5 %70.0 %73.0 %71.9 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.93.13.08.9
Current ratio4.52.93.03.08.9
Cash and cash equivalents8 393.359 407.3310 152.0711 603.717 524.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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