GF-HORSENS, SILKEBORG OG SKANDERBORG FMBA — Credit Rating and Financial Key Figures

CVR number: 87010112
Vejlevej 25, 8700 Horsens
tel: 75626675

Credit rating

Company information

Official name
GF-HORSENS, SILKEBORG OG SKANDERBORG FMBA
Personnel
22 persons
Established
1968
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About GF-HORSENS, SILKEBORG OG SKANDERBORG FMBA

GF-HORSENS, SILKEBORG OG SKANDERBORG FMBA (CVR number: 87010112) is a company from HORSENS. The company reported a net sales of 18 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0.7 mDKK), while net earnings were 982.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GF-HORSENS, SILKEBORG OG SKANDERBORG FMBA's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales15 378.4215 598.8316 169.1817 219.0017 972.64
Gross profit11 785.7712 223.5512 244.8512 329.9813 440.76
EBIT- 251.73173.08906.55446.45723.36
Net earnings- 114.78218.191 059.79152.05982.10
Shareholders equity total7 140.667 358.858 418.648 570.699 552.79
Balance sheet total (assets)12 115.3013 421.9711 832.3211 620.0213 052.78
Net debt-2 172.77-3 523.60-2 560.58-3 091.40-4 564.86
Profitability
EBIT-%-1.6 %1.1 %5.6 %2.6 %4.0 %
ROA-0.6 %2.4 %8.2 %4.5 %8.0 %
ROE-1.6 %3.0 %13.4 %1.8 %10.8 %
ROI-0.8 %3.4 %11.2 %5.7 %10.2 %
Economic value added (EVA)- 532.39- 104.09764.1729.32476.36
Solvency
Equity ratio68.7 %65.8 %81.4 %85.2 %83.9 %
Gearing14.8 %12.5 %9.4 %7.7 %5.6 %
Relative net indebtedness %10.9 %9.6 %-0.1 %-4.1 %-8.9 %
Liquidity
Quick ratio1.72.53.24.13.6
Current ratio0.91.21.41.61.7
Cash and cash equivalents3 231.244 445.153 348.323 748.205 100.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.8 %-18.3 %-6.0 %-7.4 %-7.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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