Goerdyna Holding A/S — Credit Rating and Financial Key Figures

CVR number: 27215548
Sverigesvej 15, 8660 Skanderborg
tel: 86523411

Credit rating

Company information

Official name
Goerdyna Holding A/S
Established
2003
Company form
Limited company
Industry

About Goerdyna Holding A/S

Goerdyna Holding A/S (CVR number: 27215548K) is a company from SKANDERBORG. The company reported a net sales of 344.9 mDKK in 2020, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 3.4 mDKK), while net earnings were 4416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Goerdyna Holding A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales343.70412.15420.67365.49344.86
Gross profit80.9798.8581.0460.62120.40
EBIT-75.10-68.84-88.83- 219.063.45
Net earnings- 105.26-38.18- 131.74- 230.714.42
Shareholders equity total- 104.35-19.24- 152.03- 189.61188.65
Balance sheet total (assets)428.55423.88478.82308.75318.49
Net debt407.51315.22495.47354.90-41.18
Profitability
EBIT-%-21.8 %-16.7 %-21.1 %-59.9 %1.0 %
ROA-14.1 %-8.6 %-17.9 %-38.2 %4.1 %
ROE-24.6 %-9.0 %-29.2 %-58.6 %1.8 %
ROI-17.9 %-11.1 %-22.6 %-46.6 %5.4 %
Economic value added (EVA)-77.89-59.27-92.98- 199.275.39
Solvency
Equity ratio-8.5 %30.1 %-1.1 %-40.5 %65.5 %
Gearing-395.5 %-1702.5 %-338.1 %-208.7 %11.3 %
Relative net indebtedness %152.1 %104.0 %144.1 %123.2 %18.4 %
Liquidity
Quick ratio0.60.30.20.41.4
Current ratio1.00.80.60.72.3
Cash and cash equivalents5.1812.3818.6040.8562.58
Capital use efficiency
Trade debtors turnover (days)39.244.148.945.652.9
Net working capital %-2.6 %-14.0 %-42.1 %-22.5 %39.2 %
Credit risk
Credit ratingBBBBBBBBBBBAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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