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

CVR number: 33776764
Stutmestervej 32, 3400 Hillerød
post@gorrissen-ejendomme.dk
tel: 48242250

Company information

Official name
GORRISSEN EJENDOMME A/S
Established
2011
Company form
Limited company
Industry

About GORRISSEN EJENDOMME A/S

GORRISSEN EJENDOMME A/S (CVR number: 33776764) is a company from HILLERØD. The company recorded a gross profit of 489.3 kDKK in 2023. The operating profit was 574.3 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. GORRISSEN EJENDOMME A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit434.57392.49489.05464.26489.26
EBIT172.792 542.292 990.31296.63574.26
Net earnings34.341 770.492 155.8614.24134.87
Shareholders equity total5 200.926 971.409 127.269 141.519 276.38
Balance sheet total (assets)17 020.8217 482.8719 678.8125 036.0725 039.61
Net debt10 865.288 969.408 883.1513 185.3214 060.40
Profitability
EBIT-%
ROA1.2 %14.7 %16.1 %1.3 %2.3 %
ROE0.7 %29.1 %26.8 %0.2 %1.5 %
ROI1.2 %15.1 %16.5 %1.4 %2.4 %
Economic value added (EVA)- 437.611 147.861 481.57- 743.78- 740.12
Solvency
Equity ratio30.6 %39.9 %46.4 %36.7 %37.2 %
Gearing213.8 %133.8 %99.1 %146.1 %152.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.40.10.2
Current ratio0.00.70.40.10.2
Cash and cash equivalents251.72356.63163.85167.0785.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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