GN STORE NORD A/S
Value of the company
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 129.00 | 262.00 | 358.00 | 13 449.00 | 7 888.00 |
Gross profit | 129.00 | 262.00 | 358.00 | 7 298.00 | 4 345.00 |
EBIT | - 121.00 | - 105.00 | - 162.00 | 1 627.00 | 1 296.00 |
Net earnings | -46.00 | - 204.00 | - 266.00 | 1 278.00 | 937.00 |
Shareholders equity total | 4 783.00 | 5 096.00 | 4 849.00 | 5 178.00 | 5 874.00 |
Balance sheet total (assets) | 9 237.00 | 11 407.00 | 15 467.00 | 16 682.00 | 17 340.00 |
Net debt | 3 964.00 | 5 807.00 | 8 476.00 | 3 789.00 | 4 036.00 |
Profitability | |||||
EBIT-% | -93.8 % | -40.1 % | -45.3 % | 12.1 % | 16.4 % |
ROA | 0.0 % | -0.4 % | -0.4 % | 10.1 % | 7.6 % |
ROE | -0.9 % | -4.1 % | -5.3 % | 25.5 % | 17.0 % |
ROI | 0.0 % | -0.4 % | -0.5 % | 12.1 % | 10.4 % |
Economic value added (EVA) | 72.68 | - 119.57 | - 212.10 | 1 172.00 | 669.71 |
Solvency | |||||
Equity ratio | 51.8 % | 44.7 % | 31.4 % | 31.0 % | 33.9 % |
Gearing | 88.4 % | 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 | -0.3 | 0.3 | 1.0 | 1.1 |
Current ratio | 0.4 | 0.1 | 0.3 | 1.3 | 1.5 |
Cash and cash equivalents | 265.00 | 259.00 | 1 728.00 | 1 657.00 | 1 715.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.6 | 126.9 | |||
Net working capital % | -358.9 % | -750.0 % | -967.0 % | 11.1 % | 26.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A |
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