GF Sydsjælland F.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
About GF Sydsjælland F.M.B.A
GF Sydsjælland F.M.B.A (CVR number: 20070285) is a company from NÆSTVED. The company reported a net sales of 7.7 mDKK in 2018, demonstrating a growth of 17.7 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -0.2 mDKK), while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. GF Sydsjælland F.M.B.A's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 6 562.54 | 7 725.98 |
Gross profit | 4 718.66 | 5 729.13 |
EBIT | - 288.56 | - 229.55 |
Net earnings | -59.67 | -24.73 |
Shareholders equity total | 1 361.07 | 1 379.77 |
Balance sheet total (assets) | 2 765.67 | 3 080.67 |
Net debt | -1 519.55 | -2 107.41 |
Profitability | ||
EBIT-% | -4.4 % | -3.0 % |
ROA | -2.0 % | -0.8 % |
ROE | -4.4 % | -1.8 % |
ROI | -3.5 % | -1.4 % |
Economic value added (EVA) | - 288.56 | - 201.77 |
Solvency | ||
Equity ratio | 49.2 % | 44.8 % |
Gearing | ||
Relative net indebtedness % | -5.5 % | -8.7 % |
Liquidity | ||
Quick ratio | 1.5 | 1.6 |
Current ratio | 1.5 | 1.6 |
Cash and cash equivalents | 1 519.55 | 2 107.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 8.4 % | 10.4 % |
Credit risk | ||
Credit rating | BBB | BBB |
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