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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 082.88 | 4 052.41 | 4 186.13 | 4 408.80 | 4 862.58 |
Gross profit | 3 010.25 | 2 951.87 | 2 898.09 | 3 053.84 | 3 422.90 |
EBIT | 141.07 | -72.00 | - 970.08 | - 463.47 | 33.21 |
Net earnings | 205.27 | 21.65 | - 919.22 | - 433.56 | 11.34 |
Shareholders equity total | 5 643.79 | 5 732.75 | 4 950.98 | 3 923.54 | 3 935.68 |
Balance sheet total (assets) | 10 258.62 | 10 496.66 | 10 206.37 | 5 194.95 | 7 620.68 |
Net debt | -4 574.27 | -4 781.98 | -4 268.13 | -3 786.07 | 1 606.14 |
Profitability | |||||
EBIT-% | 3.5 % | -1.8 % | -23.2 % | -10.5 % | 0.7 % |
ROA | 1.9 % | 0.2 % | -8.9 % | -5.6 % | 0.7 % |
ROE | 3.7 % | 0.4 % | -17.2 % | -9.8 % | 0.3 % |
ROI | 3.4 % | 0.4 % | -15.8 % | -9.2 % | 0.9 % |
Economic value added (EVA) | - 128.78 | - 355.60 | -1 258.15 | - 712.26 | - 163.95 |
Solvency | |||||
Equity ratio | 55.0 % | 54.6 % | 48.5 % | 75.5 % | 51.6 % |
Gearing | 61.4 % | ||||
Relative net indebtedness % | 1.0 % | -0.4 % | 23.6 % | -57.0 % | 59.1 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.0 | 3.0 | 0.6 |
Current ratio | 2.3 | 2.3 | 2.0 | 3.0 | 0.6 |
Cash and cash equivalents | 4 574.27 | 4 781.98 | 4 268.13 | 3 786.07 | 811.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 135.9 % | 139.0 % | 115.4 % | 57.5 % | -9.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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