GF FONDENS EJERSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 30987144
Jernbanevej 65, Tarup 5210 Odense NV
Free credit report Annual report

Company information

Official name
GF FONDENS EJERSELSKAB A/S
Established
2007
Domicile
Tarup
Company form
Limited company
Industry

About GF FONDENS EJERSELSKAB A/S

GF FONDENS EJERSELSKAB A/S (CVR number: 30987144) is a company from ODENSE. The company recorded a gross profit of -101.1 kDKK in 2024. The operating profit was -101.1 kDKK, while net earnings were 9748.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GF FONDENS EJERSELSKAB A/S's liquidity measured by quick ratio was 103.4 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-73.00-75.00-99.57- 101.72- 101.14
EBIT-73.00-75.00-99.57- 101.72- 101.14
Net earnings-3.00242.00- 698.96399.999 748.65
Shareholders equity total23 829.0024 071.0023 371.4023 771.3924 120.04
Balance sheet total (assets)23 847.0024 138.0023 375.9023 775.7924 171.45
Net debt-4 971.00-5 277.00-4 469.22-4 817.37-5 295.57
Profitability
EBIT-%
ROA0.2 %1.7 %0.4 %1.4 %41.6 %
ROE-0.0 %1.0 %-2.9 %1.7 %40.7 %
ROI0.2 %1.7 %0.4 %1.4 %41.6 %
Economic value added (EVA)-1 265.53-58.65-95.33- 127.63-83.81
Solvency
Equity ratio99.9 %99.7 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio277.378.81 004.31 118.0103.4
Current ratio277.378.81 004.31 118.0103.4
Cash and cash equivalents4 971.005 277.004 469.224 817.375 295.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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