GORM'S ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 33952015
Marielundvej 34 A, 2730 Herlev
regnskab@wearegorms.dk

Company information

Official name
GORM'S ADMINISTRATION ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About GORM'S ADMINISTRATION ApS

GORM'S ADMINISTRATION ApS (CVR number: 33952015) is a company from HERLEV. The company recorded a gross profit of 8041.3 kDKK in 2021. The operating profit was 1188 kDKK, while net earnings were 903.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GORM'S ADMINISTRATION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 774.927 834.397 708.218 041.26
EBIT-2 193.13- 122.05338.041 187.95
Net earnings-1 883.27- 196.87218.34903.87
Shareholders equity total-2 000.37-2 197.24-1 978.89-1 075.02
Balance sheet total (assets)16 470.6018 532.992 888.634 201.17
Net debt16 853.7718 270.37-89.85- 507.09
Profitability
EBIT-%
ROA-9.7 %1.8 %2.6 %23.4 %
ROE-11.4 %-1.1 %2.0 %25.5 %
ROI-10.6 %2.0 %3.4 %106.6 %
Economic value added (EVA)8.41-1 769.000.81331.001 056.64
Solvency
Equity ratio-10.9 %-10.7 %-43.1 %-21.2 %
Gearing-843.0 %-831.7 %-29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.40.7
Current ratio0.90.80.40.7
Cash and cash equivalents10.214.94676.87507.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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