GEFION ADMINISTRATION NÆSTVED A/S — Credit Rating and Financial Key Figures

CVR number: 10664373
Manøvej 34, 4700 Næstved
tel: 25121390
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Credit rating

Company information

Official name
GEFION ADMINISTRATION NÆSTVED A/S
Established
1987
Company form
Limited company
Industry

About GEFION ADMINISTRATION NÆSTVED A/S

GEFION ADMINISTRATION NÆSTVED A/S (CVR number: 10664373) is a company from NÆSTVED. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEFION ADMINISTRATION NÆSTVED A/S's liquidity measured by quick ratio was 105.2 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 profit63.75783.06-10.06-11.72-12.53
EBIT48.44783.06-10.06-11.72-12.53
Net earnings35.94674.85-21.34-13.62-12.33
Shareholders equity total525.751 150.601 072.761 001.94930.71
Balance sheet total (assets)645.421 376.331 238.821 010.74939.64
Net debt- 188.47-1 374.01-1 067.82- 994.61- 925.13
Profitability
EBIT-%
ROA7.5 %77.5 %-0.8 %-1.0 %-1.3 %
ROE6.7 %80.5 %-1.9 %-1.3 %-1.3 %
ROI8.0 %82.1 %-0.8 %-1.1 %-1.3 %
Economic value added (EVA)18.89659.510.92-11.83-12.39
Solvency
Equity ratio81.5 %83.6 %86.6 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.821.37.5114.9105.2
Current ratio3.821.37.5114.9105.2
Cash and cash equivalents188.471 374.011 067.82994.61925.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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