GORRISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30497252
Stutmestervej 32, 3400 Hillerød

Company information

Official name
GORRISSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GORRISSEN HOLDING ApS

GORRISSEN HOLDING ApS (CVR number: 30497252) is a company from HILLERØD. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 2748.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GORRISSEN HOLDING ApS's liquidity measured by quick ratio was 141.2 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 profit-19.59-33.99-28.22-21.43-19.15
EBIT-19.59-33.99-28.22-21.43-19.15
Net earnings2 152.643 286.354 252.241 791.552 748.50
Shareholders equity total15 786.1518 961.9023 101.1424 778.2927 408.99
Balance sheet total (assets)15 793.6518 976.5223 441.4424 795.7927 502.51
Net debt-3.96-3 063.26-4 820.60-2 488.19-4 337.06
Profitability
EBIT-%
ROA14.7 %19.2 %20.4 %10.7 %11.0 %
ROE14.6 %18.9 %20.2 %7.5 %10.5 %
ROI14.9 %19.2 %20.6 %10.7 %11.0 %
Economic value added (EVA)- 705.79- 819.75- 974.85-1 177.63-1 260.04
Solvency
Equity ratio100.0 %99.9 %98.5 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio840.7559.929.0602.3141.2
Current ratio840.7559.929.0602.3141.2
Cash and cash equivalents3.963 063.264 820.602 488.194 337.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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