Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 20070285
Parkvej 46 A, 4700 Næstved
tel: 55372021
Free credit report Annual report

Credit rating

Company information

Official name
GF Sydsjælland F.M.B.A
Personnel
18 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales3 607.613 852.744 773.086 562.547 725.98
Gross profit2 088.062 287.313 207.644 718.665 729.13
EBIT0.95- 853.45- 987.19- 288.56- 229.55
Net earnings25.97- 838.93- 573.53-59.67-24.73
Shareholders equity total2 983.611 891.691 340.411 361.071 379.77
Balance sheet total (assets)5 301.123 240.282 548.592 765.673 080.67
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 %
ROA0.5 %-19.8 %-19.7 %-2.1 %-0.8 %
ROE0.9 %-34.4 %-35.5 %-4.4 %-1.8 %
ROI0.6 %-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 ratio56.3 %58.4 %52.6 %49.2 %44.8 %
Gearing
Relative net indebtedness %-62.9 %-38.8 %-20.7 %-5.5 %-8.7 %
Liquidity
Quick ratio6.42.52.21.51.6
Current ratio6.42.52.21.51.6
Cash and cash equivalents2 715.502 596.801 961.791 519.552 107.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.4 %42.2 %23.5 %8.4 %10.4 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.