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

CVR number: 31773644
Marielundvej 34 A, 2730 Herlev

Credit rating

Company information

Official name
GORM'S HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings3 103.65-12 563.55-14 795.57-7 299.01
Shareholders equity total36 870.4220 183.515 387.949 758.41
Balance sheet total (assets)37 613.5833 241.4126 545.6328 767.44
Net debt715.151 423.1019 006.642 490.62
Profitability
EBIT-%
ROA8.6 %-35.2 %-49.0 %-26.1 %
ROE8.4 %-44.0 %-115.7 %-96.4 %
ROI8.6 %-35.2 %-49.2 %-27.1 %
Economic value added (EVA)423.27- 279.58861.271 918.031 446.33
Solvency
Equity ratio98.0 %60.7 %20.3 %33.9 %
Gearing1.9 %7.1 %354.7 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.612.20.81.6
Current ratio32.612.20.81.6
Cash and cash equivalents104.697 281.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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