GN STORE NORD A/S

CVR number: 24257843
Lautrupbjerg 7, 2750 Ballerup
tel: 72111889

Value of the company

DCF valuation:
364 445 mDKK

Company information

Official name
GN STORE NORD A/S
Personnel
410 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About GN STORE NORD A/S

GN STORE NORD A/S (CVR number: 24257843) is a company from BALLERUP. The company reported a net sales of 7888 mDKK in 2021, demonstrating a decline of -41.3 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 1296 mDKK), while net earnings were 937 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GN STORE NORD A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20172018201920202021
Volume
Net sales129.00262.00358.0013 449.007 888.00
Gross profit129.00262.00358.007 298.004 345.00
EBIT- 121.00- 105.00- 162.001 627.001 296.00
Net earnings-46.00- 204.00- 266.001 278.00937.00
Shareholders equity total4 783.005 096.004 849.005 178.005 874.00
Balance sheet total (assets)9 237.0011 407.0015 467.0016 682.0017 340.00
Net debt3 964.005 807.008 476.003 789.004 036.00
Profitability
EBIT-%-93.8 %-40.1 %-45.3 %12.1 %16.4 %
ROA0.0 %-0.4 %-0.4 %10.1 %7.6 %
ROE-0.9 %-4.1 %-5.3 %25.5 %17.0 %
ROI0.0 %-0.4 %-0.5 %12.1 %10.4 %
Economic value added (EVA)72.68- 119.57- 212.101 172.00669.71
Solvency
Equity ratio51.8 %44.7 %31.4 %31.0 %33.9 %
Gearing88.4 %119.0 %210.4 %105.2 %97.9 %
Relative net indebtedness %3247.3 %2309.9 %2483.2 %73.2 %123.6 %
Liquidity
Quick ratio-0.5-0.30.31.01.1
Current ratio0.40.10.31.31.5
Cash and cash equivalents265.00259.001 728.001 657.001 715.00
Capital use efficiency
Trade debtors turnover (days)72.6126.9
Net working capital %-358.9 %-750.0 %-967.0 %11.1 %26.5 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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