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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 023.55 | 12 107.37 | 12 518.89 | 13 275.32 | 16 367.33 |
| EBIT | 1 560.94 | 1 814.91 | 905.49 | - 173.00 | - 730.56 |
| Net earnings | 1 807.91 | 1 248.83 | 1 467.39 | 1 003.34 | -98.80 |
| Shareholders equity total | 7 658.20 | 8 907.03 | 10 374.42 | 11 377.76 | 11 278.97 |
| Balance sheet total (assets) | 9 512.60 | 12 716.32 | 14 381.41 | 15 817.40 | 12 371.74 |
| Net debt | -8 393.35 | -9 407.33 | -10 152.07 | -11 603.71 | -7 524.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.0 % | 17.6 % | 10.9 % | 6.7 % | -0.7 % |
| ROE | 25.3 % | 15.1 % | 15.2 % | 9.2 % | -0.9 % |
| ROI | 24.6 % | 23.6 % | 15.3 % | 9.3 % | -0.8 % |
| Economic value added (EVA) | 1 223.01 | 1 430.09 | 457.91 | - 694.31 | -1 302.29 |
| Solvency | |||||
| Equity ratio | 80.5 % | 70.0 % | 73.0 % | 71.9 % | 91.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 2.9 | 3.1 | 3.0 | 8.9 |
| Current ratio | 4.5 | 2.9 | 3.0 | 3.0 | 8.9 |
| Cash and cash equivalents | 8 393.35 | 9 407.33 | 10 152.07 | 11 603.71 | 7 524.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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