GF Vestsjælland F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 11773486
Boldhusgade 3, 4180 Sorø
tel: 72244161

Credit rating

Company information

Official name
GF Vestsjælland F.M.B.A.
Personnel
19 persons
Established
1968
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About GF Vestsjælland F.M.B.A.

GF Vestsjælland F.M.B.A. (CVR number: 11773486) is a company from SORØ. The company reported a net sales of 15.9 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 1.1 mDKK), while net earnings were 2396.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GF Vestsjælland F.M.B.A.'s liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 673.0014 761.0014 169.0014 444.0015 924.75
Gross profit11 302.0012 406.00812.001 106.001 202.67
EBIT1 324.001 865.00772.001 066.001 115.67
Net earnings1 591.001 932.00744.00- 638.002 396.23
Shareholders equity total14 908.0016 855.0016.5215.8818 279.29
Balance sheet total (assets)16 798.0019 691.0019 493.0017 952.0020 763.89
Net debt-14 666.00-17 484.00-17 319.00-15 733.00-17 816.21
Profitability
EBIT-%9.7 %12.6 %5.4 %7.4 %7.0 %
ROA9.9 %10.9 %4.8 %7.1 %13.8 %
ROE11.3 %12.2 %8.8 %-3937.8 %26.2 %
ROI11.4 %12.5 %5.6 %8.2 %15.6 %
Economic value added (EVA)1 986.122 526.611 596.401 935.451 905.45
Solvency
Equity ratio88.7 %85.6 %0.1 %0.1 %88.0 %
Gearing
Relative net indebtedness %-93.4 %-99.2 %-101.2 %-94.6 %-96.3 %
Liquidity
Quick ratio7.86.36.48.17.3
Current ratio7.86.35.97.77.3
Cash and cash equivalents14 666.0017 484.0017 319.0015 733.0017 816.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.9 %-7.4 %-8.7 %-11.4 %-8.7 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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