MR. GORM A/S — Credit Rating and Financial Key Figures

CVR number: 13245541
Hørsholm Midtpunkt 48, 2970 Hørsholm
tel: 45860738

Company information

Official name
MR. GORM A/S
Personnel
6 persons
Established
1989
Company form
Limited company
Industry

About MR. GORM A/S

MR. GORM A/S (CVR number: 13245541) is a company from HØRSHOLM. The company recorded a gross profit of 4313.9 kDKK in 2024. The operating profit was 1704.1 kDKK, while net earnings were 1385.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MR. GORM A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 690.253 828.444 715.293 983.484 313.93
EBIT853.191 168.841 723.491 125.281 704.14
Net earnings672.61927.231 388.12895.751 385.53
Shareholders equity total2 172.612 427.232 888.112 395.752 885.53
Balance sheet total (assets)5 603.675 910.076 330.596 263.696 431.14
Net debt- 928.42-1 391.29- 353.311 413.44862.88
Profitability
EBIT-%
ROA15.3 %21.1 %29.5 %18.3 %28.0 %
ROE31.3 %40.3 %52.2 %33.9 %52.5 %
ROI26.0 %39.8 %45.4 %22.7 %34.4 %
Economic value added (EVA)584.27914.541 345.88881.831 302.09
Solvency
Equity ratio38.8 %41.1 %45.6 %38.2 %44.9 %
Gearing40.4 %24.3 %71.3 %115.0 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.50.6
Current ratio1.51.51.71.31.5
Cash and cash equivalents1 806.571 980.282 411.661 340.871 397.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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