GORMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33363915
Nørre Farimagsgade 54, 1364 København K

Company information

Official name
GORMSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GORMSEN HOLDING ApS

GORMSEN HOLDING ApS (CVR number: 33363915) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 975.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GORMSEN HOLDING ApS's liquidity measured by quick ratio was 16.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.04-17.07-15.91-12.53-4.94
EBIT-16.04-17.07-15.91-12.53-4.94
Net earnings1 929.061 819.47-2 733.58659.34975.51
Shareholders equity total9 424.9011 131.378 283.408 942.739 918.25
Balance sheet total (assets)9 841.4511 547.928 699.959 387.6410 334.80
Net debt-3 530.56-5 470.06-5 992.29-6 383.05-6 650.50
Profitability
EBIT-%
ROA22.2 %17.5 %-20.5 %7.8 %9.3 %
ROE22.7 %17.7 %-28.2 %7.7 %10.3 %
ROI23.3 %18.2 %-21.4 %8.1 %9.7 %
Economic value added (EVA)- 394.73- 486.91- 575.27- 426.14- 455.35
Solvency
Equity ratio95.8 %96.4 %95.2 %95.3 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.915.415.114.516.2
Current ratio13.915.415.114.516.2
Cash and cash equivalents3 530.565 470.065 992.296 383.056 650.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.