GØRDING SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 75139314
Nygade 25, 6690 Gørding
tel: 75178811

Credit rating

Company information

Official name
GØRDING SMEDE- OG MASKINFORRETNING ApS
Personnel
3 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GØRDING SMEDE- OG MASKINFORRETNING ApS

GØRDING SMEDE- OG MASKINFORRETNING ApS (CVR number: 75139314) is a company from ESBJERG. The company recorded a gross profit of 1278 kDKK in 2023. The operating profit was 248.9 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. GØRDING SMEDE- OG MASKINFORRETNING ApS's liquidity measured by quick ratio was 2.1 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 profit1 653.141 331.451 389.001 314.031 277.95
EBIT318.2279.09237.72251.19248.88
Net earnings277.8948.75227.36288.91213.74
Shareholders equity total3 461.863 455.303 626.903 472.263 627.11
Balance sheet total (assets)5 293.135 077.355 150.854 810.615 282.05
Net debt-2 540.91-2 513.42-1 791.34-1 907.66-2 214.43
Profitability
EBIT-%
ROA6.1 %1.8 %5.1 %6.1 %6.2 %
ROE8.3 %1.4 %6.4 %8.1 %6.0 %
ROI9.6 %2.6 %6.8 %7.7 %7.6 %
Economic value added (EVA)235.9317.19190.39190.01109.52
Solvency
Equity ratio65.4 %68.1 %70.4 %72.2 %68.7 %
Gearing11.1 %12.8 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.12.22.1
Current ratio2.73.13.13.43.0
Cash and cash equivalents2 540.912 513.422 192.902 352.492 793.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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