Gourmiddag Food ApS

CVR number: 37501522
Sønderskovvej 15, 8362 Hørning
www.info@gourmiddag.com
tel: 26782000
www.gourmiddag.com

Credit rating

Company information

Official name
Gourmiddag Food ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Gourmiddag Food ApS (CVR number: 37501522) is a company from SKANDERBORG. The company recorded a gross profit of 5984.9 kDKK in 2024. The operating profit was 1049.7 kDKK, while net earnings were 811.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Gourmiddag Food ApS's liquidity measured by quick ratio was 2.1 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
20202021202220232024
Volume
Net sales
Gross profit5 496.743 850.454 940.234 648.935 984.91
EBIT652.67457.88755.33212.311 049.68
Net earnings458.71343.00581.58164.75811.82
Shareholders equity total2 396.112 339.112 920.691 585.431 897.25
Balance sheet total (assets)3 477.593 650.454 174.502 846.702 910.93
Net debt-1 042.34-1 351.14-1 591.26-1 063.02- 728.46
Profitability
EBIT-%
ROA19.6 %12.9 %19.6 %6.4 %36.8 %
ROE21.2 %14.5 %22.1 %7.3 %46.6 %
ROI26.2 %16.2 %25.5 %8.8 %54.0 %
Economic value added (EVA)444.50294.11543.34105.06796.57
Solvency
Equity ratio68.9 %64.1 %70.0 %55.7 %65.2 %
Gearing4.4 %3.4 %2.8 %8.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.53.21.82.1
Current ratio3.32.83.52.22.5
Cash and cash equivalents1 147.791 430.541 672.881 195.10911.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.