GKFH ApS — Credit Rating and Financial Key Figures

CVR number: 47286212
Rynkebyvej 8 B, Rynkeby 5750 Ringe
gkfh.aps@gmail.com
tel: 61794512

Credit rating

Company information

Official name
GKFH ApS
Personnel
2 persons
Established
1973
Domicile
Rynkeby
Company form
Private limited company
Industry

About GKFH ApS

GKFH ApS (CVR number: 47286212) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 116.8 kDKK in 2023. The operating profit was -312 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GKFH ApS's liquidity measured by quick ratio was 48.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 522.59-23.3912.5759.26116.85
EBIT2 181.15- 364.71- 353.07- 401.55- 312.01
Net earnings1 921.53-78.14855.53-1 228.21193.22
Shareholders equity total10 762.4510 629.0111 429.2410 143.8310 278.15
Balance sheet total (assets)11 485.7910 983.6511 985.7210 454.0510 449.47
Net debt-9 502.34-9 007.44-10 048.11-6 755.64-6 811.47
Profitability
EBIT-%
ROA25.3 %-0.2 %9.6 %-0.6 %1.9 %
ROE19.6 %-0.7 %7.8 %-11.4 %1.9 %
ROI26.1 %-0.2 %9.7 %-0.6 %1.9 %
Economic value added (EVA)1 467.82- 348.16- 356.88- 400.82- 482.27
Solvency
Equity ratio93.7 %96.8 %95.4 %97.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.580.234.426.148.8
Current ratio144.580.234.426.148.8
Cash and cash equivalents9 502.349 007.4410 048.116 755.646 811.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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