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GORM HANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GORM HANSEN A/S
GORM HANSEN A/S (CVR number: 17827987) is a company from ROSKILDE. The company recorded a gross profit of 2074.7 kDKK in 2024. The operating profit was -9731.8 kDKK, while net earnings were -8844.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21 594.00 | 33 713.00 | 27 271.00 | 2 074.71 | |
| EBIT | 11 348.00 | 14 600.00 | 26 351.00 | 15 804.00 | -9 731.81 |
| Net earnings | 8 593.00 | 10 859.00 | 19 922.00 | 11 558.00 | -8 844.17 |
| Shareholders equity total | 20 822.00 | 27 680.00 | 41 102.00 | 52 661.00 | 43 816.52 |
| Balance sheet total (assets) | 79 392.00 | 87 670.00 | 119 166.00 | 140 361.00 | 126 519.20 |
| Net debt | 17 908.00 | 17 197.00 | 18 421.00 | 37 403.10 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 17.7 % | 25.8 % | 12.7 % | -7.0 % |
| ROE | 44.7 % | 44.8 % | 57.9 % | 24.7 % | -18.3 % |
| ROI | 15.8 % | 21.4 % | 39.2 % | 19.1 % | -10.3 % |
| Economic value added (EVA) | 10 462.19 | 10 194.58 | 17 592.67 | 8 409.98 | -12 283.15 |
| Solvency | |||||
| Equity ratio | 100.0 % | 31.6 % | 35.4 % | 38.3 % | 35.1 % |
| Gearing | 77.1 % | 69.8 % | 62.4 % | 85.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.0 | 1.7 | 1.3 | |
| Current ratio | 1.6 | 1.8 | 1.6 | 1.2 | |
| Cash and cash equivalents | 3 436.00 | 11 474.00 | 14 452.00 | 3.04 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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