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

CVR number: 32150411
Marielundvej 34 A, 2730 Herlev

Company information

Official name
GORM'S FIELDS ApS
Personnel
22 persons
Established
2009
Company form
Private limited company
Industry

About GORM'S FIELDS ApS

GORM'S FIELDS ApS (CVR number: 32150411) is a company from HERLEV. The company recorded a gross profit of 2304.2 kDKK in 2021. The operating profit was -1274.9 kDKK, while net earnings were -996.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GORM'S FIELDS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 882.951 755.81507.992 304.18
EBIT-1 128.70-1 589.50-2 495.41-1 274.92
Net earnings-1 050.35-1 380.34-1 947.03- 996.47
Shareholders equity total-3 707.57-5 087.91-7 034.94-8 031.42
Balance sheet total (assets)4 519.703 475.654 149.663 779.09
Net debt5 792.596 375.119 364.249 551.53
Profitability
EBIT-%
ROA-13.4 %-18.9 %-25.3 %-11.1 %
ROE-23.2 %-34.5 %-51.1 %-25.1 %
ROI-18.1 %-24.7 %-30.2 %-12.8 %
Economic value added (EVA)147.24- 880.38-1 044.21-1 689.80- 637.44
Solvency
Equity ratio-45.1 %-59.4 %-62.9 %-68.0 %
Gearing-157.0 %-125.7 %-134.1 %-123.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.1
Current ratio0.10.00.10.1
Cash and cash equivalents28.8021.5371.50399.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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