Georg Gutfelt A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Georg Gutfelt A/S
Georg Gutfelt A/S (CVR number: 31869374) is a company from TÅRNBY. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 1914.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Georg Gutfelt A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 602.19 | -7.93 | -10.26 | -3.35 | -3.36 |
EBIT | - 602.19 | -7.93 | -10.26 | -3.35 | -3.36 |
Net earnings | 750.70 | 1 453.55 | 2 050.87 | 803.77 | 1 914.24 |
Shareholders equity total | 39 597.19 | 41 617.24 | 46 476.44 | 44 678.80 | 48 448.46 |
Balance sheet total (assets) | 44 053.36 | 44 215.64 | 47 767.42 | 47 030.50 | 53 662.25 |
Net debt | 2 922.43 | 1 992.90 | - 348.60 | -93.57 | 3 019.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 2.6 % | 3.1 % | 6.3 % | 3.0 % |
ROE | 1.9 % | 3.6 % | 4.7 % | 1.8 % | 4.1 % |
ROI | 1.9 % | 3.4 % | 4.5 % | 1.8 % | 4.3 % |
Economic value added (EVA) | - 841.06 | - 208.48 | - 289.91 | - 414.79 | - 456.81 |
Solvency | |||||
Equity ratio | 89.9 % | 94.1 % | 97.3 % | 95.0 % | 90.3 % |
Gearing | 8.2 % | 4.8 % | 6.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.3 | 22.9 | 6.1 | 3.3 |
Current ratio | 2.0 | 3.3 | 22.9 | 6.1 | 3.3 |
Cash and cash equivalents | 337.24 | 10.76 | 348.60 | 93.57 | 47.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AAA | AA |
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