Gørding SMF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 331.45 | 1 389.00 | 1 314.03 | 1 277.95 | 780.46 |
| EBIT | 79.09 | 237.72 | 251.19 | 248.88 | -76.01 |
| Net earnings | 48.75 | 227.36 | 288.91 | 213.74 | -42.22 |
| Shareholders equity total | 3 455.30 | 3 626.90 | 3 472.26 | 3 627.11 | 3 523.88 |
| Balance sheet total (assets) | 5 077.35 | 5 150.85 | 4 810.61 | 5 282.05 | 4 919.31 |
| Net debt | -2 513.42 | -1 791.34 | -1 907.66 | -2 214.43 | -2 688.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 5.1 % | 6.1 % | 6.2 % | -0.6 % |
| ROE | 1.4 % | 6.4 % | 8.1 % | 6.0 % | -1.2 % |
| ROI | 2.6 % | 6.8 % | 7.7 % | 7.6 % | -0.8 % |
| Economic value added (EVA) | - 110.49 | 64.09 | 59.64 | -11.64 | - 271.67 |
| Solvency | |||||
| Equity ratio | 68.1 % | 70.4 % | 72.2 % | 68.7 % | 71.6 % |
| Gearing | 11.1 % | 12.8 % | 16.0 % | 9.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.1 | 2.2 | 2.1 | 2.5 |
| Current ratio | 3.1 | 3.1 | 3.4 | 3.0 | 3.4 |
| Cash and cash equivalents | 2 513.42 | 2 192.90 | 2 352.49 | 2 793.66 | 3 038.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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