GF FYN F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About GF FYN F.M.B.A.
GF FYN F.M.B.A. (CVR number: 35521046) is a company from ODENSE. The company reported a net sales of 39.8 mDKK in 2024, demonstrating a growth of 20.4 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 3.6 mDKK), while net earnings were 5613.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GF FYN F.M.B.A.'s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.25 | 27.05 | 29.28 | 33.05 | 39.80 |
Gross profit | 20.09 | 18.96 | 19.73 | 23.45 | 29.14 |
EBIT | 3.66 | 1.81 | 0.63 | 1.67 | 3.60 |
Net earnings | 3.52 | 2.61 | -1.76 | 3.77 | 5.61 |
Shareholders equity total | 35.70 | 38.31 | 36.55 | 40.32 | 45.94 |
Balance sheet total (assets) | 53.37 | 53.19 | 50.74 | 53.80 | 59.84 |
Net debt | 5.95 | 2.56 | |||
Profitability | |||||
EBIT-% | 13.4 % | 6.7 % | 2.1 % | 5.0 % | 9.1 % |
ROA | 7.9 % | 3.4 % | 1.2 % | 7.8 % | 10.8 % |
ROE | 10.4 % | 7.1 % | -4.7 % | 9.8 % | 13.0 % |
ROI | 7.9 % | 3.4 % | 1.2 % | 8.2 % | 12.1 % |
Economic value added (EVA) | 2.04 | 0.02 | -1.30 | -0.25 | 1.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 75.0 % | 76.8 % |
Gearing | 18.2 % | 15.1 % | |||
Relative net indebtedness % | 34.9 % | 22.9 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | |||
Current ratio | 0.4 | 0.7 | |||
Cash and cash equivalents | 1.41 | 4.36 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -11.7 % | -4.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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