GF Hovedstaden F.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
About GF Hovedstaden F.M.B.A
GF Hovedstaden F.M.B.A (CVR number: 11762638) is a company from KØBENHAVN. The company reported a net sales of 34.8 mDKK in 2023, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 3.3 mDKK), while net earnings were 3318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. 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 Hovedstaden 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16.85 | 18.06 | 18.91 | 29.52 | 34.81 |
Gross profit | 12.43 | 13.30 | 13.82 | 22.42 | 26.30 |
EBIT | 0.25 | -0.19 | 0.43 | 4.05 | 3.26 |
Net earnings | 0.89 | -0.31 | 0.78 | 3.75 | 3.32 |
Shareholders equity total | 9.64 | 9.28 | 9.19 | 13.95 | 17.27 |
Balance sheet total (assets) | 12.52 | 13.64 | 17.09 | 23.85 | 26.88 |
Net debt | -0.92 | -2.21 | 4.28 | 1.23 | -1.82 |
Profitability | |||||
EBIT-% | 1.5 % | -1.0 % | 2.3 % | 13.7 % | 9.4 % |
ROA | 8.0 % | -1.4 % | 5.5 % | 19.8 % | 13.5 % |
ROE | 9.8 % | -3.2 % | 8.5 % | 32.5 % | 21.3 % |
ROI | 10.4 % | -1.9 % | 7.2 % | 24.4 % | 16.8 % |
Economic value added (EVA) | -0.13 | -0.63 | 0.12 | 3.38 | 2.51 |
Solvency | |||||
Equity ratio | 83.0 % | 76.2 % | 59.5 % | 65.8 % | 71.9 % |
Gearing | 2.6 % | 55.7 % | 35.1 % | 27.1 % | |
Relative net indebtedness % | 10.1 % | 11.9 % | 37.3 % | 21.1 % | 9.0 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.0 | 2.1 | 3.0 |
Current ratio | 0.5 | 0.7 | 0.4 | 1.0 | 1.3 |
Cash and cash equivalents | 1.17 | 2.21 | 0.84 | 3.67 | 6.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.2 % | -8.3 % | -8.8 % | 0.9 % | 4.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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