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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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 607.61 | 3 852.74 | 4 773.08 | 6 562.54 | 7 725.98 |
| Gross profit | 2 088.06 | 2 287.31 | 3 207.64 | 4 718.66 | 5 729.13 |
| EBIT | 0.95 | - 853.45 | - 987.19 | - 288.56 | - 229.55 |
| Net earnings | 25.97 | - 838.93 | - 573.53 | -59.67 | -24.73 |
| Shareholders equity total | 2 983.61 | 1 891.69 | 1 340.41 | 1 361.07 | 1 379.77 |
| Balance sheet total (assets) | 5 301.12 | 3 240.28 | 2 548.59 | 2 765.67 | 3 080.67 |
| Net debt | -2 715.50 | -2 596.80 | -1 961.79 | -1 519.55 | -2 107.41 |
| Profitability | |||||
| EBIT-% | 0.0 % | -22.2 % | -20.7 % | -4.4 % | -3.0 % |
| ROA | 0.5 % | -19.8 % | -19.7 % | -2.1 % | -0.8 % |
| ROE | 0.9 % | -34.4 % | -35.5 % | -4.4 % | -1.8 % |
| ROI | 0.6 % | -24.1 % | -30.7 % | -3.5 % | -1.4 % |
| Economic value added (EVA) | - 206.09 | -1 097.47 | -1 094.72 | - 367.77 | - 310.17 |
| Solvency | |||||
| Equity ratio | 56.3 % | 58.4 % | 52.6 % | 49.2 % | 44.8 % |
| Gearing | |||||
| Relative net indebtedness % | -62.9 % | -38.8 % | -20.7 % | -5.5 % | -8.7 % |
| Liquidity | |||||
| Quick ratio | 6.4 | 2.5 | 2.2 | 1.5 | 1.6 |
| Current ratio | 6.4 | 2.5 | 2.2 | 1.5 | 1.6 |
| Cash and cash equivalents | 2 715.50 | 2 596.80 | 1 961.79 | 1 519.55 | 2 107.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 66.4 % | 42.2 % | 23.5 % | 8.4 % | 10.4 % |
| Credit risk | |||||
| Credit rating | A | BBB | BB | BBB | BBB |
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