Gomde Europe Fonden — Credit Rating and Financial Key Figures

CVR number: 38225391
Østre Stationsvej 43, 5000 Odense C

Company information

Official name
Gomde Europe Fonden
Established
2016
Industry

About Gomde Europe Fonden

Gomde Europe Fonden (CVR number: 38225391) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was poor at -83.3 % (EBIT: -0.1 mDKK), while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gomde Europe Fonden's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10.4353.80114.6789.2889.40
Gross profit- 109.535.0388.1831.1718.99
EBIT- 187.08-73.12-6.92-67.17-74.44
Net earnings- 187.86-77.15-7.96-68.32-72.98
Shareholders equity total4 875.055 246.865 497.735 616.215 621.28
Balance sheet total (assets)5 844.226 139.006 411.316 507.956 518.00
Net debt- 138.33-60.20- 197.81- 306.37- 327.91
Profitability
EBIT-%-1794.0 %-135.9 %-6.0 %-75.2 %-83.3 %
ROA-3.3 %-1.2 %-0.1 %-1.0 %-1.1 %
ROE-4.0 %-1.5 %-0.1 %-1.2 %-1.3 %
ROI-3.3 %-1.2 %-0.1 %-1.1 %-1.1 %
Economic value added (EVA)- 401.52- 311.14- 267.55- 333.49- 341.26
Solvency
Equity ratio83.4 %85.5 %85.8 %86.3 %86.2 %
Gearing
Relative net indebtedness %7967.4 %1546.4 %624.2 %655.6 %636.2 %
Liquidity
Quick ratio1.91.12.65.85.7
Current ratio1.91.12.65.85.7
Cash and cash equivalents138.3360.20197.81306.37327.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %625.3 %12.6 %107.2 %283.8 %301.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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