GFE KROGENSKÆR P/S — Credit Rating and Financial Key Figures

CVR number: 26931460
Vildmosevej 21 B, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
GFE KROGENSKÆR P/S
Personnel
5 persons
Established
2002
Industry

About GFE KROGENSKÆR P/S

GFE KROGENSKÆR P/S (CVR number: 26931460) is a company from Brønderslev. The company recorded a gross profit of -11567.6 kDKK in 2024. The operating profit was -18.1 mDKK, while net earnings were -23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GFE KROGENSKÆR P/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 393.9017 890.7121 284.69-3 204.24-11 567.64
EBIT-4 588.0213 191.1615 954.45-9 298.23-18 125.49
Net earnings-6 723.8811 941.8614 500.85-12 091.29-23 291.22
Shareholders equity total-6 088.225 853.6420 354.498 263.19-15 028.02
Balance sheet total (assets)54 476.7858 663.6469 567.3789 623.3073 325.55
Net debt35 932.1136 842.1537 467.2063 369.6569 784.98
Profitability
EBIT-%
ROA-6.5 %24.0 %25.0 %-11.7 %-20.4 %
ROE-24.4 %39.6 %110.7 %-84.5 %-57.1 %
ROI-7.8 %32.9 %31.7 %-14.3 %-25.6 %
Economic value added (EVA)-7 801.1111 691.5013 808.99-12 203.77-21 725.04
Solvency
Equity ratio-10.1 %10.0 %29.3 %9.2 %-17.0 %
Gearing-590.2 %629.4 %184.1 %766.9 %-464.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.30.1
Current ratio0.30.60.80.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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