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

CVR number: 25174976
Hovedvejen 152 B, 2600 Glostrup

Credit rating

Company information

Official name
GF KOMMUNAL F. M. B. A.
Personnel
18 persons
Established
2000
Industry

About GF KOMMUNAL F. M. B. A.

GF KOMMUNAL F. M. B. A. (CVR number: 25174976) is a company from GLOSTRUP. The company reported a net sales of 12 mDKK in 2023, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was poor at -4.2 % (EBIT: -0.5 mDKK), while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GF KOMMUNAL 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
2019
2020
2021
2022
2023
Volume
Net sales7 017.377 005.4211 201.4510 733.0211 976.26
Gross profit9 500.754 751.269 129.928 613.129 755.29
EBIT593.42-3 828.77- 485.71- 679.56- 498.06
Net earnings1 312.231 056.73-77.88-1 484.31115.16
Shareholders equity total11 049.7712 378.9212 301.0510 945.1711 060.33
Balance sheet total (assets)13 692.1117 084.6215 207.7612 878.6313 555.16
Net debt216.67658.721 634.61-1 030.351 363.71
Profitability
EBIT-%8.5 %-54.7 %-4.3 %-6.3 %-4.2 %
ROA49.1 %7.5 %-0.1 %-4.0 %1.2 %
ROE12.6 %9.0 %-0.6 %-12.8 %1.0 %
ROI51.1 %7.8 %-0.1 %-4.0 %1.2 %
Economic value added (EVA)263.51-4 287.06- 999.33-1 307.26- 892.67
Solvency
Equity ratio83.7 %74.8 %80.9 %85.0 %81.6 %
Gearing19.4 %33.0 %23.6 %17.7 %22.6 %
Relative net indebtedness %10.2 %18.3 %14.6 %-9.6 %11.4 %
Liquidity
Quick ratio1.41.33.21.70.6
Current ratio1.11.13.21.70.6
Cash and cash equivalents1 929.393 421.721 272.102 963.811 131.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.5 %4.9 %28.2 %13.1 %-8.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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