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

CVR number: 87010112
Vejlevej 25, 8700 Horsens
tel: 75626675
Free credit report Annual report

Company information

Official name
GF-HORSENS, SILKEBORG OG SKANDERBORG FMBA
Personnel
27 persons
Established
1968
Industry

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 26.8 mDKK in 2025, demonstrating a growth of 23.2 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 1.8 mDKK), while net earnings were 2520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales16 169.1817 219.0017 972.6421 785.8326 836.04
Gross profit12 244.8512 329.9813 440.7615 375.5818 842.90
EBIT906.55446.45723.361 593.941 800.22
Net earnings1 059.79152.05982.102 419.292 520.44
Shareholders equity total8 418.648 570.699 552.7911 972.0814 492.51
Balance sheet total (assets)11 832.3211 620.0213 052.7815 514.0717 207.67
Net debt-2 560.58-3 091.40-4 564.86-7 230.72-6 612.12
Profitability
EBIT-%5.6 %2.6 %4.0 %7.3 %6.7 %
ROA8.2 %4.5 %8.0 %17.7 %15.5 %
ROE13.4 %1.8 %10.8 %22.5 %19.0 %
ROI11.2 %5.7 %10.2 %22.5 %18.7 %
Economic value added (EVA)527.87- 149.41281.741 037.501 172.09
Solvency
Equity ratio81.4 %85.2 %83.9 %77.2 %84.2 %
Gearing9.4 %7.7 %5.6 %3.4 %1.9 %
Relative net indebtedness %-0.1 %-4.1 %-8.9 %-18.8 %-15.6 %
Liquidity
Quick ratio3.24.13.62.43.7
Current ratio1.41.61.72.43.7
Cash and cash equivalents3 348.323 748.205 100.507 641.446 890.36
Capital use efficiency
Trade debtors turnover (days)3.933.5
Net working capital %-6.0 %-7.4 %-7.4 %-5.4 %2.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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