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

CVR number: 58976415
Gl Vardevej 15, 6700 Esbjerg
gfsydvest@gfforsikring.dk
tel: 75132744
www.gfsydvest.dk

Credit rating

Company information

Official name
GF SYDVEST F.M.B.A.
Personnel
23 persons
Established
1967
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About GF SYDVEST F.M.B.A.

GF SYDVEST F.M.B.A. (CVR number: 58976415) is a company from ESBJERG. The company reported a net sales of 17.5 mDKK in 2024, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0.8 mDKK), while net earnings were 1488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GF SYDVEST F.M.B.A.'s liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales13 940.5614 936.2615 472.5417 530.92
Gross profit9 115.679 555.679 233.0010 696.06
EBIT301.22401.83193.49780.79
Net earnings652.74-38.32757.391 488.88
Shareholders equity total8 925.329 138.7610 534.5512 023.43
Balance sheet total (assets)11 454.6411 210.0012 795.7914 208.06
Net debt158.18- 844.43-1 491.40-2 678.77
Profitability
EBIT-%2.2 %2.7 %1.3 %4.5 %
ROA5.8 %3.5 %6.3 %11.0 %
ROE7.3 %-0.4 %7.7 %13.2 %
ROI7.3 %4.4 %7.7 %13.2 %
Economic value added (EVA)301.22-46.66- 223.30326.37
Solvency
Equity ratio77.9 %81.5 %82.3 %84.6 %
Gearing1.8 %
Relative net indebtedness %18.1 %8.2 %5.0 %-2.8 %
Liquidity
Quick ratio0.40.71.2
Current ratio0.40.71.2
Cash and cash equivalents844.431 491.402 678.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.1 %-8.2 %-5.0 %2.8 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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