GORM'S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GORM'S HOLDING ApS
GORM'S HOLDING ApS (CVR number: 31773644) is a company from HERLEV. The company recorded a gross profit of -455.9 kDKK in 2021. The operating profit was -455.9 kDKK, while net earnings were -7299 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GORM'S HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | - 316.44 | -99.50 | -19.93 | - 455.86 | |
EBIT | - 316.44 | -99.50 | -19.93 | - 455.86 | |
Net earnings | 3 103.65 | -12 563.55 | -14 795.57 | -7 299.01 | |
Shareholders equity total | 36 870.42 | 20 183.51 | 5 387.94 | 9 758.41 | |
Balance sheet total (assets) | 37 613.58 | 33 241.41 | 26 545.63 | 28 767.44 | |
Net debt | 715.15 | 1 423.10 | 19 006.64 | 2 490.62 | |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -35.2 % | -49.0 % | -26.1 % | |
ROE | 8.4 % | -44.0 % | -115.7 % | -96.4 % | |
ROI | 8.6 % | -35.2 % | -49.2 % | -27.1 % | |
Economic value added (EVA) | 423.27 | - 279.58 | 861.27 | 1 918.03 | 1 446.33 |
Solvency | |||||
Equity ratio | 98.0 % | 60.7 % | 20.3 % | 33.9 % | |
Gearing | 1.9 % | 7.1 % | 354.7 % | 100.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.6 | 12.2 | 0.8 | 1.6 | |
Current ratio | 32.6 | 12.2 | 0.8 | 1.6 | |
Cash and cash equivalents | 104.69 | 7 281.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB |
Variable visualization
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