GF REGION & KOMMUNE F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 53563910
Faaborgvej 106, Dalum 5250 Odense SV
kom@gf-forsikring.dk
tel: 66150398
www.gf-kommunal.dk

Company information

Official name
GF REGION & KOMMUNE F.M.B.A
Personnel
9 persons
Established
1963
Domicile
Dalum
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales4 082.884 052.414 186.134 408.804 862.58
Gross profit3 010.252 951.872 898.093 053.843 422.90
EBIT141.07-72.00- 970.08- 463.4733.21
Net earnings205.2721.65- 919.22- 433.5611.34
Shareholders equity total5 643.795 732.754 950.983 923.543 935.68
Balance sheet total (assets)10 258.6210 496.6610 206.375 194.957 620.68
Net debt-4 574.27-4 781.98-4 268.13-3 786.071 606.14
Profitability
EBIT-%3.5 %-1.8 %-23.2 %-10.5 %0.7 %
ROA1.9 %0.2 %-8.9 %-5.6 %0.7 %
ROE3.7 %0.4 %-17.2 %-9.8 %0.3 %
ROI3.4 %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 ratio55.0 %54.6 %48.5 %75.5 %51.6 %
Gearing61.4 %
Relative net indebtedness %1.0 %-0.4 %23.6 %-57.0 %59.1 %
Liquidity
Quick ratio2.32.32.03.00.6
Current ratio2.32.32.03.00.6
Cash and cash equivalents4 574.274 781.984 268.133 786.07811.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.9 %139.0 %115.4 %57.5 %-9.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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