GF SYDVEST F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 13 940.56 | 14 936.26 | 15 472.54 | 17 530.92 |
Gross profit | 9 115.67 | 9 555.67 | 9 233.00 | 10 696.06 |
EBIT | 301.22 | 401.83 | 193.49 | 780.79 |
Net earnings | 652.74 | -38.32 | 757.39 | 1 488.88 |
Shareholders equity total | 8 925.32 | 9 138.76 | 10 534.55 | 12 023.43 |
Balance sheet total (assets) | 11 454.64 | 11 210.00 | 12 795.79 | 14 208.06 |
Net debt | 158.18 | - 844.43 | -1 491.40 | -2 678.77 |
Profitability | ||||
EBIT-% | 2.2 % | 2.7 % | 1.3 % | 4.5 % |
ROA | 5.8 % | 3.5 % | 6.3 % | 11.0 % |
ROE | 7.3 % | -0.4 % | 7.7 % | 13.2 % |
ROI | 7.3 % | 4.4 % | 7.7 % | 13.2 % |
Economic value added (EVA) | 301.22 | -46.66 | - 223.30 | 326.37 |
Solvency | ||||
Equity ratio | 77.9 % | 81.5 % | 82.3 % | 84.6 % |
Gearing | 1.8 % | |||
Relative net indebtedness % | 18.1 % | 8.2 % | 5.0 % | -2.8 % |
Liquidity | ||||
Quick ratio | 0.4 | 0.7 | 1.2 | |
Current ratio | 0.4 | 0.7 | 1.2 | |
Cash and cash equivalents | 844.43 | 1 491.40 | 2 678.77 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -18.1 % | -8.2 % | -5.0 % | 2.8 % |
Credit risk | ||||
Credit rating | A | A | A | A |
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