GORM LARSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 36069554
Rungsted Strandvej 159, 2960 Rungsted Kyst

Credit rating

Company information

Official name
GORM LARSEN GRUPPEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About GORM LARSEN GRUPPEN ApS

GORM LARSEN GRUPPEN ApS (CVR number: 36069554) is a company from HØRSHOLM. The company recorded a gross profit of -100.1 kDKK in 2023. The operating profit was -200.6 kDKK, while net earnings were 1743.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GORM LARSEN GRUPPEN ApS's liquidity measured by quick ratio was 51.7 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-56.29-60.07-55.02- 118.09- 100.10
EBIT- 121.29- 125.07- 120.02- 218.59- 200.60
Net earnings357.071.65758.44-1 263.551 743.18
Shareholders equity total4 460.354 425.135 145.9116 251.2317 935.52
Balance sheet total (assets)4 599.574 527.415 460.5616 463.5618 289.59
Net debt-4 025.26-3 925.37-4 783.31-15 915.29-18 133.99
Profitability
EBIT-%
ROA11.9 %6.4 %21.6 %9.5 %14.5 %
ROE8.3 %0.0 %15.8 %-11.8 %10.2 %
ROI12.1 %6.5 %22.4 %9.7 %14.7 %
Economic value added (EVA)- 116.52- 143.10- 114.20- 185.89- 168.03
Solvency
Equity ratio97.0 %97.7 %94.2 %98.7 %98.1 %
Gearing1.7 %0.9 %0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.044.317.477.551.7
Current ratio33.044.317.477.551.7
Cash and cash equivalents4 101.603 964.734 805.4415 991.5118 208.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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