GF REGION & KOMMUNE F.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
About GF REGION & KOMMUNE F.M.B.A
GF REGION & KOMMUNE F.M.B.A (CVR number: 53563910) is a company from ODENSE. The company reported a net sales of 4.9 mDKK in 2017, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GF REGION & KOMMUNE F.M.B.A's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 4 408.80 | 4 862.58 |
Gross profit | 3 053.84 | 3 422.90 |
EBIT | - 463.47 | 33.21 |
Net earnings | - 433.56 | 11.34 |
Shareholders equity total | 3 923.54 | 3 935.68 |
Balance sheet total (assets) | 5 194.95 | 7 620.68 |
Net debt | -3 786.07 | 1 606.14 |
Profitability | ||
EBIT-% | -10.5 % | 0.7 % |
ROA | -8.3 % | 0.7 % |
ROE | -11.1 % | 0.3 % |
ROI | -11.0 % | 0.9 % |
Economic value added (EVA) | - 463.47 | 26.30 |
Solvency | ||
Equity ratio | 75.5 % | 51.6 % |
Gearing | 61.4 % | |
Relative net indebtedness % | -57.0 % | 59.1 % |
Liquidity | ||
Quick ratio | 3.0 | 0.6 |
Current ratio | 3.0 | 0.6 |
Cash and cash equivalents | 3 786.07 | 811.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 57.5 % | -9.3 % |
Credit risk | ||
Credit rating | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.