GFKJUS 619 ApS — Credit Rating and Financial Key Figures

CVR number: 10062217
Søllerødgårdsvej 50, Søllerød 2840 Holte

Company information

Official name
GFKJUS 619 ApS
Established
2001
Domicile
Søllerød
Company form
Private limited company
Industry

About GFKJUS 619 ApS

GFKJUS 619 ApS (CVR number: 10062217) is a company from RUDERSDAL. The company recorded a gross profit of -93.4 kDKK in 2021. The operating profit was -93.4 kDKK, while net earnings were 2162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GFKJUS 619 ApS's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-91.79- 101.05- 105.06-94.50-93.41
EBIT-91.79- 101.05- 105.06-94.50-93.41
Net earnings506.27- 731.21987.92-2 559.052 162.11
Shareholders equity total13 320.7312 589.5213 577.4411 018.3913 180.50
Balance sheet total (assets)13 412.4012 726.4113 806.8811 303.6313 512.26
Net debt- 134.77-1 395.95- 283.98- 365.52- 515.56
Profitability
EBIT-%
ROA5.0 %4.7 %10.2 %2.4 %17.5 %
ROE3.9 %-5.6 %7.6 %-20.8 %17.9 %
ROI5.0 %4.8 %10.3 %2.4 %17.9 %
Economic value added (EVA)- 715.21- 741.42- 639.76- 762.51- 628.71
Solvency
Equity ratio99.3 %98.9 %98.3 %97.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.913.41.41.31.8
Current ratio1.913.41.41.31.8
Cash and cash equivalents134.771 395.95283.98365.52515.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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