G.M.IDORN CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 78893613
Hannemanns Allé 53, 2300 København S

Company information

Official name
G.M.IDORN CONSULT A/S
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings4.434.253.933.213.67
Shareholders equity total1 058.671 062.921 066.861 070.071 073.74
Balance sheet total (assets)1 071.121 075.121 079.261 082.671 086.52
Net debt
Profitability
EBIT-%
ROA0.5 %0.5 %0.5 %0.4 %0.4 %
ROE0.4 %0.4 %0.4 %0.3 %0.3 %
ROI0.5 %0.5 %0.5 %0.4 %0.5 %
Economic value added (EVA)-62.23-61.62-62.49-65.51-65.47
Solvency
Equity ratio98.8 %98.9 %98.9 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.088.187.085.985.1
Current ratio86.088.187.085.985.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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