G.M. GOURMET SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21843601
Jægerengen 16, 2791 Dragør
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Company information

Official name
G.M. GOURMET SERVICE ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit663.43456.47474.74337.74417.16
EBIT4.5419.014.2264.19-15.03
Net earnings3.4618.583.4563.51-16.05
Shareholders equity total142.2255.0058.45121.96105.91
Balance sheet total (assets)251.08216.70178.33224.77224.83
Net debt-65.97-93.51-90.16-73.84- 118.26
Profitability
EBIT-%
ROA1.9 %8.1 %2.1 %31.8 %-6.7 %
ROE2.5 %18.8 %6.1 %70.4 %-14.1 %
ROI3.2 %17.6 %6.4 %65.6 %-11.3 %
Economic value added (EVA)2.2815.301.6765.89-16.79
Solvency
Equity ratio56.6 %25.4 %32.8 %54.3 %47.1 %
Gearing1.8 %29.9 %3.5 %10.8 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.11.4
Current ratio1.31.21.31.11.4
Cash and cash equivalents68.52109.9392.2087.04143.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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