GF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30573498
Pedersmindevej 15, 5485 Skamby

Credit rating

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 8265.8 kDKK in 2023. The operating profit was 3485.4 kDKK, while net earnings were 201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 175.937 400.708 272.148 024.828 265.78
EBIT4 204.9115 595.6811 922.5112 437.123 485.38
Net earnings1 962.469 022.537 062.8411 067.89201.75
Shareholders equity total8 626.4644 064.1053 883.3465 241.8464 405.27
Balance sheet total (assets)125 892.45180 383.46185 519.59198 404.97194 676.40
Net debt108 555.90118 950.35116 123.81113 974.05115 498.63
Profitability
EBIT-%
ROA3.8 %10.2 %6.5 %9.0 %2.2 %
ROE25.2 %34.2 %14.4 %18.6 %0.3 %
ROI4.0 %10.6 %6.8 %9.3 %2.2 %
Economic value added (EVA)165.117 618.362 581.692 672.12-4 742.86
Solvency
Equity ratio6.9 %24.5 %29.2 %33.0 %33.2 %
Gearing1285.6 %280.7 %218.7 %179.5 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents2 347.934 742.881 712.323 112.20904.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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