GF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30573498
Pedersmindevej 15, 5485 Skamby
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Company information

Official name
GF Ejendomme ApS
Established
2007
Company form
Private limited company
Industry

About GF Ejendomme ApS

GF Ejendomme ApS (CVR number: 30573498) is a company from NORDFYNS. The company recorded a gross profit of 9064.4 kDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 6509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GF Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 400.708 272.148 024.828 265.789 064.38
EBIT15 595.6811 922.5112 437.123 485.3811 452.26
Net earnings9 022.537 062.8411 067.89201.756 509.50
Shareholders equity total44 064.1053 883.3465 241.8464 405.2769 849.98
Balance sheet total (assets)180 383.46185 519.59198 404.97194 676.40200 522.68
Net debt118 950.35116 123.81113 974.05115 498.63115 261.39
Profitability
EBIT-%
ROA10.2 %6.5 %9.0 %2.2 %6.0 %
ROE34.2 %14.4 %18.6 %0.3 %9.7 %
ROI10.6 %6.8 %9.3 %2.2 %6.2 %
Economic value added (EVA)5 996.53444.87718.65-7 065.41- 288.20
Solvency
Equity ratio24.5 %29.2 %33.0 %33.2 %35.0 %
Gearing280.7 %218.7 %179.5 %180.7 %167.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents4 742.881 712.323 112.20904.681 989.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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