H. E. GORMSEN, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 53629814
Lucernevej 3, Tarup 5210 Odense NV
tel: 66161450
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Credit rating

Company information

Official name
H. E. GORMSEN, ODENSE ApS
Personnel
1 person
Established
1975
Domicile
Tarup
Company form
Private limited company
Industry

About H. E. GORMSEN, ODENSE ApS

H. E. GORMSEN, ODENSE ApS (CVR number: 53629814) is a company from ODENSE. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -292 kDKK, while net earnings were -1725.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. E. GORMSEN, ODENSE ApS's liquidity measured by quick ratio was 33.8 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 profit-43.71-34.72-43.17-44.63-47.91
EBIT- 232.12- 224.05- 227.89- 288.68- 292.00
Net earnings1 253.52- 311.68716.261 509.07-1 725.94
Shareholders equity total10 118.869 694.1710 296.2311 687.519 839.56
Balance sheet total (assets)10 585.8610 233.3210 645.3112 327.6510 139.12
Net debt-10 397.47-9 859.84-10 270.60-12 111.61-9 850.68
Profitability
EBIT-%
ROA17.4 %7.6 %9.2 %17.0 %0.2 %
ROE13.1 %-3.1 %7.2 %13.7 %-16.0 %
ROI17.8 %7.9 %9.4 %17.4 %0.2 %
Economic value added (EVA)- 632.01- 687.50- 669.55- 755.62- 899.22
Solvency
Equity ratio95.6 %94.7 %96.7 %94.8 %97.0 %
Gearing0.8 %1.7 %2.5 %1.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.719.030.519.333.8
Current ratio22.719.030.519.333.8
Cash and cash equivalents10 478.2010 023.0710 523.5512 327.6510 119.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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