K/S GÖRIKE

CVR number: 32673791
Mariagervej 58 B, 9500 Hobro

Credit rating

Company information

Official name
K/S GÖRIKE
Established
2010
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About the company

K/S GÖRIKE (CVR number: 32673791) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.2 kEUR in 2023. The operating profit was -8.2 kEUR, while net earnings were 1118.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S GÖRIKE's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.36-8.23
EBIT-2.36-8.23
Net earnings1 048.20763.18762.333 344.291 118.25
Shareholders equity total8 256.679 019.849 782.1711 126.4612 244.71
Balance sheet total (assets)30 444.3429 320.619 823.2512 677.2413 834.85
Net debt21 936.5517 438.5238.071 548.391 585.12
Profitability
EBIT-%
ROA29.7 %8.7 %
ROE13.6 %8.8 %8.1 %32.0 %9.6 %
ROI29.7 %8.7 %
Economic value added (EVA)-1 338.07-1 282.95-1 227.74292.32- 449.02
Solvency
Equity ratio16.5 %18.2 %99.6 %87.8 %88.5 %
Gearing266.7 %199.9 %0.4 %13.9 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents87.84595.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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