Gorridsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37820342
Hjortevej 2, 8643 Ans By

Credit rating

Company information

Official name
Gorridsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Gorridsen Holding ApS

Gorridsen Holding ApS (CVR number: 37820342) is a company from SILKEBORG. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gorridsen Holding ApS's liquidity measured by quick ratio was 23.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.08-6.25-4.55-11.93
EBIT-5.00-5.08-6.25-4.55-11.93
Net earnings168.56102.58392.071 119.45- 180.96
Shareholders equity total300.15347.44552.851 615.101 318.04
Balance sheet total (assets)305.15775.30957.852 044.121 327.54
Net debt-0.06-99.28-18.33-10.69- 180.99
Profitability
EBIT-%
ROA67.2 %18.8 %46.1 %74.5 %-9.1 %
ROE78.1 %31.7 %87.1 %103.3 %-12.3 %
ROI68.6 %28.6 %83.0 %102.3 %-10.3 %
Economic value added (EVA)3.755.7331.3816.7468.87
Solvency
Equity ratio98.4 %44.8 %57.7 %79.0 %99.3 %
Gearing18.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.40.20.123.2
Current ratio3.00.40.20.123.2
Cash and cash equivalents0.06162.1518.3330.22180.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.06%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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