GOURMIDDAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34608148
Møddebro Parkvej 173, 8355 Solbjerg
birgitte@gourmiddag.com
tel: 22424892

Credit rating

Company information

Official name
GOURMIDDAG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GOURMIDDAG HOLDING ApS

GOURMIDDAG HOLDING ApS (CVR number: 34608148) is a company from AARHUS. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 1328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOURMIDDAG HOLDING ApS's liquidity measured by quick ratio was 24.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.31-39.96-39.84-40.02-33.64
EBIT-41.31-39.96-39.84-40.02-33.64
Net earnings428.741 020.98364.80331.421 328.51
Shareholders equity total7 341.038 251.418 153.218 134.639 345.34
Balance sheet total (assets)7 376.828 562.558 914.028 207.049 661.38
Net debt-4 932.15-6 188.50-5 277.26-6 581.63-7 678.04
Profitability
EBIT-%
ROA6.6 %15.2 %7.2 %4.6 %16.6 %
ROE6.0 %13.1 %4.4 %4.1 %15.2 %
ROI6.7 %15.6 %7.4 %4.6 %16.9 %
Economic value added (EVA)66.8565.9797.7498.6153.05
Solvency
Equity ratio99.5 %96.4 %91.5 %99.1 %96.7 %
Gearing0.1 %8.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio138.719.97.991.224.5
Current ratio138.719.97.991.224.5
Cash and cash equivalents4 932.156 196.335 968.216 591.617 678.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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