J. Gormsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38012908
Hægestræde 1, 7100 Vejle
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Credit rating

Company information

Official name
J. Gormsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About J. Gormsen Holding ApS

J. Gormsen Holding ApS (CVR number: 38012908) is a company from VEJLE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Gormsen Holding ApS's liquidity measured by quick ratio was 3.5 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 profit-8.88-7.06-8.13-9.61-12.44
EBIT-8.88-7.06-8.13-9.61-12.44
Net earnings170.89241.78392.06397.3190.91
Shareholders equity total476.24605.03882.681 162.201 131.11
Balance sheet total (assets)640.80769.591 061.641 338.951 404.08
Net debt-45.20- 173.99- 113.53- 393.04- 367.60
Profitability
EBIT-%
ROA27.2 %34.4 %48.5 %33.1 %7.4 %
ROE38.3 %44.7 %52.7 %38.9 %7.9 %
ROI28.3 %34.6 %48.8 %33.3 %7.5 %
Economic value added (EVA)-37.67-38.98-46.52-62.67-78.09
Solvency
Equity ratio74.3 %78.6 %83.1 %86.8 %80.6 %
Gearing33.4 %26.3 %19.6 %14.7 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.03.55.13.5
Current ratio1.22.03.55.13.5
Cash and cash equivalents204.14332.92286.86564.17623.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-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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