GURMER ApS — Credit Rating and Financial Key Figures

CVR number: 15188774
Odinshøjvej 52, Ellekilde 3140 Ålsgårde

Company information

Official name
GURMER ApS
Established
1991
Domicile
Ellekilde
Company form
Private limited company
Industry

About GURMER ApS

GURMER ApS (CVR number: 15188774) is a company from HELSINGØR. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GURMER ApS's liquidity measured by quick ratio was 35.4 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 profit-3.75-3.94-3.71-4.39-6.63
EBIT-3.75-3.94-3.71-4.39-6.63
Net earnings1.770.440.740.80-0.32
Shareholders equity total157.44157.88158.62159.42159.10
Balance sheet total (assets)160.56161.12161.94162.96163.72
Net debt-7.55-8.87-4.62-4.86-5.45
Profitability
EBIT-%
ROA-2.3 %0.4 %0.6 %0.6 %-0.2 %
ROE1.1 %0.3 %0.5 %0.5 %-0.2 %
ROI-2.4 %0.4 %0.6 %0.6 %-0.3 %
Economic value added (EVA)-11.31-11.47-11.20-12.13-14.39
Solvency
Equity ratio98.1 %98.0 %98.0 %97.8 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.449.848.846.035.4
Current ratio51.449.848.846.035.4
Cash and cash equivalents7.558.874.624.865.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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