GF Nordsjælland/Storkøbenhavn F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 19939014
Herlev Hovedgade 6, 2730 Herlev

Credit rating

Company information

Official name
GF Nordsjælland/Storkøbenhavn F.M.B.A.
Personnel
36 persons
Established
1971
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About GF Nordsjælland/Storkøbenhavn F.M.B.A.

GF Nordsjælland/Storkøbenhavn F.M.B.A. (CVR number: 19939014) is a company from HERLEV. The company recorded a gross profit of 19.3 mDKK in 2023. The operating profit was 292.5 kDKK, while net earnings were 2429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GF Nordsjælland/Storkøbenhavn F.M.B.A.'s liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 688.0917 174.6516 804.4716 110.0219 332.38
EBIT2 775.842 498.622 447.972 835.70292.49
Net earnings2 734.362 433.782 727.261 313.822 429.91
Shareholders equity total6 901.639 335.4212 062.6813 376.5015 806.41
Balance sheet total (assets)12 420.1616 515.6115 739.6316 752.3621 296.28
Net debt-7 103.60-10 701.80-4 377.42-6 497.05-9 124.01
Profitability
EBIT-%
ROA24.4 %17.3 %17.9 %17.6 %12.8 %
ROE49.4 %30.0 %25.5 %10.3 %16.7 %
ROI40.7 %28.6 %26.9 %22.5 %16.7 %
Economic value added (EVA)2 823.442 508.772 516.632 449.52-53.20
Solvency
Equity ratio55.6 %56.5 %76.6 %79.8 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.22.01.7
Current ratio1.71.51.22.01.7
Cash and cash equivalents7 103.6010 701.804 377.426 497.059 124.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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