Gørding SMF ApS — Credit Rating and Financial Key Figures

CVR number: 75139314
Dokken 10, 6700 Esbjerg
tel: 75178811
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Credit rating

Company information

Official name
Gørding SMF ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About Gørding SMF ApS

Gørding SMF ApS (CVR number: 75139314) is a company from ESBJERG. The company recorded a gross profit of 780.5 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 SMF ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 331.451 389.001 314.031 277.95780.46
EBIT79.09237.72251.19248.88-76.01
Net earnings48.75227.36288.91213.74-42.22
Shareholders equity total3 455.303 626.903 472.263 627.113 523.88
Balance sheet total (assets)5 077.355 150.854 810.615 282.054 919.31
Net debt-2 513.42-1 791.34-1 907.66-2 214.43-2 688.29
Profitability
EBIT-%
ROA1.8 %5.1 %6.1 %6.2 %-0.6 %
ROE1.4 %6.4 %8.1 %6.0 %-1.2 %
ROI2.6 %6.8 %7.7 %7.6 %-0.8 %
Economic value added (EVA)- 110.4964.0959.64-11.64- 271.67
Solvency
Equity ratio68.1 %70.4 %72.2 %68.7 %71.6 %
Gearing11.1 %12.8 %16.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.22.12.5
Current ratio3.13.13.43.03.4
Cash and cash equivalents2 513.422 192.902 352.492 793.663 038.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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