Gorm Pedersen Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43174665
Odinsvej 29, Filskov 7200 Grindsted
gorm@fladenbund.dk
tel: 40519996

Credit rating

Company information

Official name
Gorm Pedersen Holding 2 ApS
Established
2022
Domicile
Filskov
Company form
Private limited company
Industry

About Gorm Pedersen Holding 2 ApS

Gorm Pedersen Holding 2 ApS (CVR number: 43174665) is a company from BILLUND. The company recorded a gross profit of -15 kDKK in 2022. The operating profit was -15 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gorm Pedersen Holding 2 ApS's liquidity measured by quick ratio was 0.3 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
2022
Volume
Net sales
Gross profit-15.05
EBIT-15.05
Net earnings-11.27
Shareholders equity total28.73
Balance sheet total (assets)9 998.71
Net debt9 954.52
Profitability
EBIT-%
ROA1.2 %
ROE-39.2 %
ROI1.2 %
Economic value added (EVA)-11.74
Solvency
Equity ratio0.3 %
Gearing34668.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents5.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.29%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.