GØRTLER METALSMEDEN ApS

CVR number: 21799041
Gammelgårdsvej 75 F, 3520 Farum

Credit rating

Company information

Official name
GØRTLER METALSMEDEN ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 541.004 181.004 853.005 870.004 169.95
Gross profit3 255.002 227.003 047.003 265.002 599.98
EBIT271.00- 346.00475.00252.00- 107.67
Net earnings206.00- 272.00366.00193.00-85.14
Shareholders equity total1 323.00940.001 192.001 271.001 068.20
Balance sheet total (assets)2 104.001 491.001 787.002 007.001 462.39
Net debt- 807.00- 540.00- 747.00- 946.00- 738.77
Profitability
EBIT-%4.9 %-8.3 %9.8 %4.3 %-2.6 %
ROA12.7 %-19.2 %29.0 %13.3 %-6.2 %
ROE16.2 %-24.0 %34.3 %15.7 %-7.3 %
ROI21.3 %-30.6 %44.6 %20.5 %-9.1 %
Economic value added (EVA)166.22- 297.15349.01173.75- 100.85
Solvency
Equity ratio62.9 %63.0 %70.3 %64.2 %73.0 %
Gearing
Relative net indebtedness %-0.5 %0.3 %-3.1 %-3.6 %-8.3 %
Liquidity
Quick ratio2.22.13.02.42.7
Current ratio2.32.22.72.53.4
Cash and cash equivalents807.00540.00747.00946.00738.77
Capital use efficiency
Trade debtors turnover (days)56.840.351.144.920.1
Net working capital %18.4 %16.1 %20.3 %19.0 %22.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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