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

CVR number: 33952023
Marielundvej 34 A, 2730 Herlev
bogholderi@gormspizza.dk

Credit rating

Company information

Official name
GORM'S TORVEHALLERNE ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 886.581 904.53548.091 037.36
EBIT1 145.1150.74-1 069.29- 507.31
Net earnings999.70118.75- 834.14- 397.97
Shareholders equity total2 910.663 029.402 195.261 797.29
Balance sheet total (assets)3 989.704 242.392 778.662 354.82
Net debt639.81743.51-88.58- 321.55
Profitability
EBIT-%
ROA32.3 %3.7 %-30.5 %-19.8 %
ROE34.3 %4.0 %-31.9 %-19.9 %
ROI36.0 %4.1 %-34.9 %-24.1 %
Economic value added (EVA)-83.20893.18- 104.82- 985.00- 497.68
Solvency
Equity ratio73.0 %71.4 %79.0 %76.3 %
Gearing23.2 %25.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.44.54.6
Current ratio3.53.44.64.8
Cash and cash equivalents34.4325.41169.17321.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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