Gefion Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gefion Group A/S
Gefion Group A/S (CVR number: 37042560K) is a company from KØBENHAVN. The company reported a net sales of 13.6 mDKK in 2023, demonstrating a decline of -97.6 % compared to the previous year. The operating profit percentage was poor at -463 % (EBIT: -63.1 mDKK), while net earnings were -73.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gefion Group A/S's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 358 392.00 | 1 252 981.00 | 1 897 213.00 | 571 670.00 | 13 624.00 |
| Gross profit | 15 586.00 | 33 097.00 | 296 334.00 | 55 036.00 | -12 712.00 |
| EBIT | -45 460.00 | -6 124.00 | 256 962.00 | 35 365.00 | -63 085.00 |
| Net earnings | -78 765.00 | -52 520.00 | 256 962.00 | 35 365.00 | -73 509.00 |
| Shareholders equity total | -22 925.00 | -63 455.00 | 64 939.00 | 67 995.00 | -17 548.00 |
| Balance sheet total (assets) | 2 287 085.00 | 2 009 595.00 | 931 120.00 | 627 196.00 | 659 032.00 |
| Net debt | 1 907 846.00 | 1 825 233.00 | 480 138.00 | 356 867.00 | 524 866.00 |
| Profitability | |||||
| EBIT-% | -12.7 % | -0.5 % | 13.5 % | 6.2 % | -463.0 % |
| ROA | -1.9 % | 0.2 % | 17.1 % | 4.9 % | -8.7 % |
| ROE | -6.7 % | -2.4 % | 24.9 % | 54.3 % | -20.2 % |
| ROI | -2.0 % | 0.2 % | 19.1 % | 5.4 % | -9.2 % |
| Economic value added (EVA) | -47 070.97 | -31 823.63 | 354 432.65 | 49 400.71 | -49 498.19 |
| Solvency | |||||
| Equity ratio | -1.0 % | -3.1 % | 7.0 % | 10.8 % | -2.6 % |
| Gearing | -9385.6 % | -2998.7 % | 1083.4 % | 712.2 % | -3638.3 % |
| Relative net indebtedness % | 573.6 % | 159.0 % | 32.6 % | 67.6 % | 4069.2 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.4 | 8.0 | 6.3 |
| Current ratio | 2.7 | 1.7 | 1.0 | 17.2 | 18.7 |
| Cash and cash equivalents | 243 796.00 | 77 569.00 | 223 400.00 | 127 383.00 | 113 584.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.8 | 6.5 | 3.5 | 45.6 | |
| Net working capital % | 382.7 % | 64.0 % | 0.7 % | 84.9 % | 3457.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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