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

CVR number: 66875512
Molevej 2, Kollund 6340 Kruså
Free credit report Annual report

Company information

Official name
GF Grænsen F.M.B.A.
Personnel
26 persons
Established
1965
Domicile
Kollund
Industry

About GF Grænsen F.M.B.A.

GF Grænsen F.M.B.A. (CVR number: 66875512) is a company from AABENRAA. The company reported a net sales of 25.4 mDKK in 2024, demonstrating a growth of 17.2 % compared to the previous year. The operating profit percentage was at 13.1 % (EBIT: 3.3 mDKK), while net earnings were 6909.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GF Grænsen 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
2020
2021
2022
2023
2024
Volume
Net sales16 716.6617 075.3618 581.1721 699.5825 434.20
Gross profit18 240.7118 334.6919 785.5522 514.5725 637.87
EBIT3 120.792 904.703 133.283 751.283 322.03
Net earnings3 465.404 348.01701.615 609.106 909.68
Shareholders equity total29 000.0031 650.0132 351.6237 960.7244 870.39
Balance sheet total (assets)34 413.7235 651.6735 618.5242 167.9250 110.43
Net debt-1 047.94-1 512.36-3 131.29-7 337.37-2 258.57
Profitability
EBIT-%18.7 %17.0 %16.9 %17.3 %13.1 %
ROA11.3 %12.5 %8.9 %14.4 %15.0 %
ROE12.7 %14.3 %2.2 %16.0 %16.7 %
ROI13.0 %14.4 %9.9 %16.0 %16.7 %
Economic value added (EVA)1 837.061 447.451 542.872 125.611 414.51
Solvency
Equity ratio84.3 %88.8 %90.8 %90.0 %89.5 %
Gearing
Relative net indebtedness %26.1 %14.6 %0.7 %-14.4 %11.7 %
Liquidity
Quick ratio0.40.41.11.80.6
Current ratio0.40.41.11.80.6
Cash and cash equivalents1 047.941 512.363 131.297 337.372 258.57
Capital use efficiency
Trade debtors turnover (days)0.00.0
Net working capital %-19.1 %-13.7 %1.3 %16.1 %-7.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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