GORRISSEN EL A/S — Credit Rating and Financial Key Figures

CVR number: 28504101
Stutmestervej 32, 3400 Hillerød

Company information

Official name
GORRISSEN EL A/S
Personnel
9 persons
Established
2005
Company form
Limited company
Industry

About GORRISSEN EL A/S

GORRISSEN EL A/S (CVR number: 28504101) is a company from HILLERØD. The company recorded a gross profit of 7004.6 kDKK in 2023. The operating profit was 2702.8 kDKK, while net earnings were 2205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GORRISSEN EL A/S's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 079.974 590.526 742.947 103.437 004.62
EBIT2 450.891 618.892 292.452 916.242 702.75
Net earnings1 951.991 333.891 839.342 354.022 205.71
Shareholders equity total4 287.293 821.194 460.535 114.555 020.26
Balance sheet total (assets)5 657.277 296.947 759.138 029.608 466.00
Net debt- 419.02- 326.19- 584.87284.08168.48
Profitability
EBIT-%
ROA38.1 %26.8 %32.1 %39.0 %34.9 %
ROE45.3 %32.9 %44.4 %49.2 %43.5 %
ROI50.0 %37.8 %46.1 %52.0 %44.3 %
Economic value added (EVA)1 610.121 045.751 540.061 992.421 789.31
Solvency
Equity ratio75.8 %52.4 %57.5 %63.7 %59.3 %
Gearing26.8 %24.3 %22.4 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.93.14.14.5
Current ratio3.71.93.24.14.5
Cash and cash equivalents419.021 351.501 667.49859.891 506.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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