GOMENTOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOMENTOR HOLDING ApS
GOMENTOR HOLDING ApS (CVR number: 35870954) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2021. The operating profit was -5.1 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOMENTOR HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.30 | -6.25 | -5.00 | -4.60 | -5.13 |
EBIT | -6.30 | -6.25 | -5.00 | -4.60 | -5.13 |
Net earnings | -3 679.46 | 13 837.78 | -17.32 | -17.06 | -17.64 |
Shareholders equity total | -22 428.54 | -8 590.76 | -8 608.07 | -8 625.14 | -8 642.78 |
Balance sheet total (assets) | 0.90 | 4 582.37 | 9 573.39 | 10 786.35 | 11 504.72 |
Net debt | 22 423.53 | 13 168.13 | 18 176.47 | 19 406.48 | 20 142.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 77.8 % | -0.0 % | -0.0 % | -0.0 % |
ROE | -8824.1 % | 603.8 % | -0.2 % | -0.2 % | -0.2 % |
ROI | -17.7 % | 77.8 % | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | 939.86 | 1 120.83 | 426.69 | 427.96 | 428.29 |
Solvency | |||||
Equity ratio | -100.0 % | -65.2 % | -47.3 % | -44.4 % | -42.9 % |
Gearing | -100.0 % | -153.3 % | -211.2 % | -225.0 % | -233.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.3 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 0.90 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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