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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
Free credit report Annual report

Company information

Official name
GORM HANSEN A/S
Personnel
129 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 594.0033 713.0027 271.002 074.71
EBIT11 348.0014 600.0026 351.0015 804.00-9 731.81
Net earnings8 593.0010 859.0019 922.0011 558.00-8 844.17
Shareholders equity total20 822.0027 680.0041 102.0052 661.0043 816.52
Balance sheet total (assets)79 392.0087 670.00119 166.00140 361.00126 519.20
Net debt17 908.0017 197.0018 421.0037 403.10
Profitability
EBIT-%
ROA15.8 %17.7 %25.8 %12.7 %-7.0 %
ROE44.7 %44.8 %57.9 %24.7 %-18.3 %
ROI15.8 %21.4 %39.2 %19.1 %-10.3 %
Economic value added (EVA)10 462.1910 194.5817 592.678 409.98-12 283.15
Solvency
Equity ratio100.0 %31.6 %35.4 %38.3 %35.1 %
Gearing77.1 %69.8 %62.4 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.71.3
Current ratio1.61.81.61.2
Cash and cash equivalents3 436.0011 474.0014 452.003.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-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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