GF Sydsjælland F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 20070285
Parkvej 46 A, 4700 Næstved
tel: 55372021

Credit rating

Company information

Official name
GF Sydsjælland F.M.B.A
Personnel
17 persons
Established
1996
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales6 562.547 725.98
Gross profit4 718.665 729.13
EBIT- 288.56- 229.55
Net earnings-59.67-24.73
Shareholders equity total1 361.071 379.77
Balance sheet total (assets)2 765.673 080.67
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 ratio49.2 %44.8 %
Gearing
Relative net indebtedness %-5.5 %-8.7 %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents1 519.552 107.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.4 %10.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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