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GF-HORSENS, SILKEBORG OG SKANDERBORG FMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 16 169.18 | 17 219.00 | 17 972.64 | 21 785.83 | 26 836.04 |
| Gross profit | 12 244.85 | 12 329.98 | 13 440.76 | 15 375.58 | 18 842.90 |
| EBIT | 906.55 | 446.45 | 723.36 | 1 593.94 | 1 800.22 |
| Net earnings | 1 059.79 | 152.05 | 982.10 | 2 419.29 | 2 520.44 |
| Shareholders equity total | 8 418.64 | 8 570.69 | 9 552.79 | 11 972.08 | 14 492.51 |
| Balance sheet total (assets) | 11 832.32 | 11 620.02 | 13 052.78 | 15 514.07 | 17 207.67 |
| 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 % |
| ROA | 8.2 % | 4.5 % | 8.0 % | 17.7 % | 15.5 % |
| ROE | 13.4 % | 1.8 % | 10.8 % | 22.5 % | 19.0 % |
| ROI | 11.2 % | 5.7 % | 10.2 % | 22.5 % | 18.7 % |
| Economic value added (EVA) | 527.87 | - 149.41 | 281.74 | 1 037.50 | 1 172.09 |
| Solvency | |||||
| Equity ratio | 81.4 % | 85.2 % | 83.9 % | 77.2 % | 84.2 % |
| Gearing | 9.4 % | 7.7 % | 5.6 % | 3.4 % | 1.9 % |
| Relative net indebtedness % | -0.1 % | -4.1 % | -8.9 % | -18.8 % | -15.6 % |
| Liquidity | |||||
| Quick ratio | 3.2 | 4.1 | 3.6 | 2.4 | 3.7 |
| Current ratio | 1.4 | 1.6 | 1.7 | 2.4 | 3.7 |
| Cash and cash equivalents | 3 348.32 | 3 748.20 | 5 100.50 | 7 641.44 | 6 890.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 3.9 | 33.5 | |||
| Net working capital % | -6.0 % | -7.4 % | -7.4 % | -5.4 % | 2.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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