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

CVR number: 31869374
Tømmerupvej 75, 2770 Kastrup
lg@gutfelt.com
Free credit report Annual report

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 -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 2682.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.93-10.26-3.35-3.36-25.77
EBIT-7.93-10.26-3.35-3.36-25.77
Net earnings1 453.552 050.87803.771 914.242 682.21
Shareholders equity total41 617.2446 476.4444 678.8048 448.4643 514.76
Balance sheet total (assets)44 215.6447 767.4247 030.5053 662.2546 184.44
Net debt1 992.90- 348.60-93.573 019.82756.61
Profitability
EBIT-%
ROA2.6 %3.1 %6.3 %3.0 %5.9 %
ROE3.6 %4.7 %1.8 %4.1 %5.8 %
ROI3.4 %4.5 %1.8 %4.3 %5.5 %
Economic value added (EVA)-2 160.92-2 202.33-2 338.81-2 247.32-2 616.70
Solvency
Equity ratio94.1 %97.3 %95.0 %90.3 %94.2 %
Gearing4.8 %6.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.322.96.13.33.0
Current ratio3.322.96.13.33.0
Cash and cash equivalents10.76348.6093.5747.2610.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-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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