GORM'S FOOD & CATERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GORM'S FOOD & CATERING ApS
GORM'S FOOD & CATERING ApS (CVR number: 29816271) is a company from HERLEV. The company recorded a gross profit of 3192.9 kDKK in 2021. The operating profit was -260.1 kDKK, while net earnings were -209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GORM'S FOOD & CATERING ApS's liquidity measured by quick ratio was 4.2 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 | 13 308.26 | 8 024.24 | 717.59 | 3 192.92 | |
EBIT | 4 627.68 | 2 757.00 | -2 219.37 | - 260.15 | |
Net earnings | 3 757.55 | 2 347.73 | -1 735.03 | - 209.79 | |
Shareholders equity total | 7 452.41 | 9 800.15 | 8 065.12 | 7 855.33 | |
Balance sheet total (assets) | 13 801.91 | 16 061.05 | 9 614.31 | 10 093.59 | |
Net debt | 3 539.38 | 4 011.59 | - 743.85 | - 486.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | 35.3 % | 20.6 % | -17.3 % | -2.6 % | |
ROE | 50.4 % | 27.2 % | -19.4 % | -2.6 % | |
ROI | 44.1 % | 24.6 % | -19.9 % | -3.1 % | |
Economic value added (EVA) | - 182.92 | 3 609.26 | 1 777.39 | -2 224.49 | - 568.97 |
Solvency | |||||
Equity ratio | 54.0 % | 61.0 % | 83.9 % | 77.8 % | |
Gearing | 48.0 % | 40.9 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 5.8 | 4.2 | |
Current ratio | 2.0 | 2.3 | 6.1 | 4.5 | |
Cash and cash equivalents | 36.16 | 0.57 | 794.26 | 486.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | BBB |
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