GFK Pommer ApS — Credit Rating and Financial Key Figures

CVR number: 89683610
Skovvej 51, 4990 Sakskøbing
tel: 54707814

Company information

Official name
GFK Pommer ApS
Personnel
6 persons
Established
1981
Company form
Private limited company
Industry

About GFK Pommer ApS

GFK Pommer ApS (CVR number: 89683610) is a company from GULDBORGSUND. The company recorded a gross profit of 2907.3 kDKK in 2023. The operating profit was 881.1 kDKK, while net earnings were 672.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GFK Pommer ApS's liquidity measured by quick ratio was 1.7 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 profit1 761.482 703.292 581.401 092.142 907.33
EBIT193.60873.31520.30- 258.16881.11
Net earnings167.96674.18393.33- 220.28672.20
Shareholders equity total622.011 176.20895.53285.24957.45
Balance sheet total (assets)1 334.302 862.862 028.461 495.282 293.14
Net debt- 744.48- 512.05- 905.80- 324.00-1 203.04
Profitability
EBIT-%
ROA16.9 %41.7 %21.3 %-14.7 %46.5 %
ROE28.6 %75.0 %38.0 %-37.3 %108.2 %
ROI36.9 %94.3 %42.1 %-25.8 %88.4 %
Economic value added (EVA)153.08684.46368.96- 188.09706.51
Solvency
Equity ratio46.6 %41.1 %44.1 %19.1 %41.8 %
Gearing1.6 %31.1 %142.5 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.91.21.7
Current ratio1.91.71.91.21.7
Cash and cash equivalents754.40512.051 184.09730.551 494.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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