Georg Gutfelt A/S — Credit Rating and Financial Key Figures

CVR number: 31869374
Tømmerupvej 75, 2770 Kastrup
lg@gutfelt.com

Company information

Official name
Georg Gutfelt A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings750.701 453.552 050.87803.771 914.24
Shareholders equity total39 597.1941 617.2446 476.4444 678.8048 448.46
Balance sheet total (assets)44 053.3644 215.6447 767.4247 030.5053 662.25
Net debt2 922.431 992.90- 348.60-93.573 019.82
Profitability
EBIT-%
ROA1.0 %2.6 %3.1 %6.3 %3.0 %
ROE1.9 %3.6 %4.7 %1.8 %4.1 %
ROI1.9 %3.4 %4.5 %1.8 %4.3 %
Economic value added (EVA)- 841.06- 208.48- 289.91- 414.79- 456.81
Solvency
Equity ratio89.9 %94.1 %97.3 %95.0 %90.3 %
Gearing8.2 %4.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.322.96.13.3
Current ratio2.03.322.96.13.3
Cash and cash equivalents337.2410.76348.6093.5747.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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