GORM'S TORVEHALLERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GORM'S TORVEHALLERNE ApS
GORM'S TORVEHALLERNE ApS (CVR number: 33952023) is a company from HERLEV. The company recorded a gross profit of 1037.4 kDKK in 2021. The operating profit was -507.3 kDKK, while net earnings were -398 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. GORM'S TORVEHALLERNE ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 886.58 | 1 904.53 | 548.09 | 1 037.36 | |
EBIT | 1 145.11 | 50.74 | -1 069.29 | - 507.31 | |
Net earnings | 999.70 | 118.75 | - 834.14 | - 397.97 | |
Shareholders equity total | 2 910.66 | 3 029.40 | 2 195.26 | 1 797.29 | |
Balance sheet total (assets) | 3 989.70 | 4 242.39 | 2 778.66 | 2 354.82 | |
Net debt | 639.81 | 743.51 | -88.58 | - 321.55 | |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 3.7 % | -30.5 % | -19.8 % | |
ROE | 34.3 % | 4.0 % | -31.9 % | -19.9 % | |
ROI | 36.0 % | 4.1 % | -34.9 % | -24.1 % | |
Economic value added (EVA) | -83.20 | 893.18 | - 104.82 | - 985.00 | - 497.68 |
Solvency | |||||
Equity ratio | 73.0 % | 71.4 % | 79.0 % | 76.3 % | |
Gearing | 23.2 % | 25.4 % | 3.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.4 | 4.5 | 4.6 | |
Current ratio | 3.5 | 3.4 | 4.6 | 4.8 | |
Cash and cash equivalents | 34.43 | 25.41 | 169.17 | 321.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB |
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