Credit rating
Company information
About G.M.IDORN CONSULT A/S
G.M.IDORN CONSULT A/S (CVR number: 78893613) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2021. The operating profit was -11.7 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.M.IDORN CONSULT A/S's liquidity measured by quick ratio was 85.1 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 | -11.87 | -10.80 | -11.60 | -11.90 | -11.70 |
EBIT | -11.87 | -10.80 | -11.60 | -11.90 | -11.70 |
Net earnings | 4.43 | 4.25 | 3.93 | 3.21 | 3.67 |
Shareholders equity total | 1 058.67 | 1 062.92 | 1 066.86 | 1 070.07 | 1 073.74 |
Balance sheet total (assets) | 1 071.12 | 1 075.12 | 1 079.26 | 1 082.67 | 1 086.52 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.5 % | 0.5 % | 0.4 % | 0.4 % |
ROE | 0.4 % | 0.4 % | 0.4 % | 0.3 % | 0.3 % |
ROI | 0.5 % | 0.5 % | 0.5 % | 0.4 % | 0.5 % |
Economic value added (EVA) | -62.23 | -61.62 | -62.49 | -65.51 | -65.47 |
Solvency | |||||
Equity ratio | 98.8 % | 98.9 % | 98.9 % | 98.8 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.0 | 88.1 | 87.0 | 85.9 | 85.1 |
Current ratio | 86.0 | 88.1 | 87.0 | 85.9 | 85.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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