Credit rating
Company information
About the company
GØRTLER METALSMEDEN ApS (CVR number: 21799041) is a company from FURESØ. The company reported a net sales of 4.2 mDKK in 2023, demonstrating a decline of -29 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -0.1 mDKK), while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GØRTLER METALSMEDEN ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 541.00 | 4 181.00 | 4 853.00 | 5 870.00 | 4 169.95 |
Gross profit | 3 255.00 | 2 227.00 | 3 047.00 | 3 265.00 | 2 599.98 |
EBIT | 271.00 | - 346.00 | 475.00 | 252.00 | - 107.67 |
Net earnings | 206.00 | - 272.00 | 366.00 | 193.00 | -85.14 |
Shareholders equity total | 1 323.00 | 940.00 | 1 192.00 | 1 271.00 | 1 068.20 |
Balance sheet total (assets) | 2 104.00 | 1 491.00 | 1 787.00 | 2 007.00 | 1 462.39 |
Net debt | - 807.00 | - 540.00 | - 747.00 | - 946.00 | - 738.77 |
Profitability | |||||
EBIT-% | 4.9 % | -8.3 % | 9.8 % | 4.3 % | -2.6 % |
ROA | 12.7 % | -19.2 % | 29.0 % | 13.3 % | -6.2 % |
ROE | 16.2 % | -24.0 % | 34.3 % | 15.7 % | -7.3 % |
ROI | 21.3 % | -30.6 % | 44.6 % | 20.5 % | -9.1 % |
Economic value added (EVA) | 166.22 | - 297.15 | 349.01 | 173.75 | - 100.85 |
Solvency | |||||
Equity ratio | 62.9 % | 63.0 % | 70.3 % | 64.2 % | 73.0 % |
Gearing | |||||
Relative net indebtedness % | -0.5 % | 0.3 % | -3.1 % | -3.6 % | -8.3 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 3.0 | 2.4 | 2.7 |
Current ratio | 2.3 | 2.2 | 2.7 | 2.5 | 3.4 |
Cash and cash equivalents | 807.00 | 540.00 | 747.00 | 946.00 | 738.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.8 | 40.3 | 51.1 | 44.9 | 20.1 |
Net working capital % | 18.4 % | 16.1 % | 20.3 % | 19.0 % | 22.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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