GF Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 32644538
Flemmingvej 25, 8762 Flemming
tel: 75678117

Credit rating

Company information

Official name
GF Udlejning ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GF Udlejning ApS

GF Udlejning ApS (CVR number: 32644538) is a company from HEDENSTED. The company recorded a gross profit of 420.2 kDKK in 2023. The operating profit was 107.4 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GF Udlejning ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.05- 142.66483.75275.20420.24
EBIT44.05- 266.83341.8892.68107.41
Net earnings44.43- 228.03356.46108.65106.69
Shareholders equity total241.8313.80370.25478.90585.59
Balance sheet total (assets)331.481 442.221 286.863 316.262 777.54
Net debt26.281 278.11785.442 596.851 807.94
Profitability
EBIT-%
ROA16.9 %-29.7 %25.4 %4.2 %3.8 %
ROE20.2 %-178.4 %185.6 %25.6 %20.0 %
ROI17.4 %-30.5 %26.3 %4.3 %3.8 %
Economic value added (EVA)34.13- 217.79379.6751.0163.89
Solvency
Equity ratio73.0 %1.0 %28.8 %14.4 %21.1 %
Gearing33.8 %10081.0 %232.6 %590.8 %361.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.30.40.30.3
Current ratio3.10.30.40.30.3
Cash and cash equivalents55.57112.8775.90232.71307.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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