GORM'S FOOD & CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 29816271
Marielundvej 34 A, 2730 Herlev

Credit rating

Company information

Official name
GORM'S FOOD & CATERING ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit13 308.268 024.24717.593 192.92
EBIT4 627.682 757.00-2 219.37- 260.15
Net earnings3 757.552 347.73-1 735.03- 209.79
Shareholders equity total7 452.419 800.158 065.127 855.33
Balance sheet total (assets)13 801.9116 061.059 614.3110 093.59
Net debt3 539.384 011.59- 743.85- 486.54
Profitability
EBIT-%
ROA35.3 %20.6 %-17.3 %-2.6 %
ROE50.4 %27.2 %-19.4 %-2.6 %
ROI44.1 %24.6 %-19.9 %-3.1 %
Economic value added (EVA)- 182.923 609.261 777.39-2 224.49- 568.97
Solvency
Equity ratio54.0 %61.0 %83.9 %77.8 %
Gearing48.0 %40.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.25.84.2
Current ratio2.02.36.14.5
Cash and cash equivalents36.160.57794.26486.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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