GORM HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 17827987
Lykkegårdsvej 11, 4000 Roskilde
ghs@gorm-hansen.dk
tel: 46369898
www.gorm-hansen.dk

Company information

Official name
GORM HANSEN A/S
Personnel
126 persons
Established
1994
Company form
Limited company
Industry

About GORM HANSEN A/S

GORM HANSEN A/S (CVR number: 17827987) is a company from ROSKILDE. The company recorded a gross profit of 27.2 mDKK in 2023. The operating profit was 15.8 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GORM HANSEN A/S's liquidity measured by quick ratio was 1.7 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 profit21 594.0033 713.0027 227.34
EBIT9 493.0011 348.0014 600.0026 351.0015 803.58
Net earnings7 142.008 593.0010 859.0019 922.0011 558.32
Shareholders equity total17 628.0020 822.0027 680.0041 102.0052 660.68
Balance sheet total (assets)64 137.0079 392.0087 670.00119 166.00140 361.22
Net debt17 908.0017 197.0018 421.91
Profitability
EBIT-%
ROA16.5 %15.8 %17.7 %25.8 %12.7 %
ROE50.8 %44.7 %44.8 %57.9 %24.7 %
ROI16.5 %15.8 %21.4 %39.2 %19.1 %
Economic value added (EVA)8 966.0310 462.1910 194.5818 523.759 696.70
Solvency
Equity ratio100.0 %100.0 %31.6 %35.4 %38.3 %
Gearing77.1 %69.8 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.7
Current ratio1.61.81.6
Cash and cash equivalents3 436.0011 474.0014 452.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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