GN STORE NORD A/S — Credit Rating and Financial Key Figures

GN STORE NORD A/S (CVR number: 24257843) is a company from BALLERUP. The company reported a net sales of 262 mDKK in 2018. The operating profit percentage was poor at -40.1 % (EBIT: -105 mDKK), while net earnings were 1241 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GN STORE NORD A/S's liquidity measured by quick ratio was 0.1 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.