G.M. GOURMET SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.M. GOURMET SERVICE ApS
G.M. GOURMET SERVICE ApS (CVR number: 21843601) is a company from DRAGØR. The company recorded a gross profit of 417.2 kDKK in 2021. The operating profit was -15 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. G.M. GOURMET SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 663.43 | 456.47 | 474.74 | 337.74 | 417.16 |
EBIT | 4.54 | 19.01 | 4.22 | 64.19 | -15.03 |
Net earnings | 3.46 | 18.58 | 3.45 | 63.51 | -16.05 |
Shareholders equity total | 142.22 | 55.00 | 58.45 | 121.96 | 105.91 |
Balance sheet total (assets) | 251.08 | 216.70 | 178.33 | 224.77 | 224.83 |
Net debt | -65.97 | -93.51 | -90.16 | -73.84 | - 118.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 8.1 % | 2.1 % | 31.8 % | -6.7 % |
ROE | 2.5 % | 18.8 % | 6.1 % | 70.4 % | -14.1 % |
ROI | 3.2 % | 17.6 % | 6.4 % | 65.6 % | -11.3 % |
Economic value added (EVA) | 2.28 | 15.30 | 1.67 | 65.89 | -16.79 |
Solvency | |||||
Equity ratio | 56.6 % | 25.4 % | 32.8 % | 54.3 % | 47.1 % |
Gearing | 1.8 % | 29.9 % | 3.5 % | 10.8 % | 24.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.1 | 1.4 |
Current ratio | 1.3 | 1.2 | 1.3 | 1.1 | 1.4 |
Cash and cash equivalents | 68.52 | 109.93 | 92.20 | 87.04 | 143.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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