Gorm Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 70304015
Øde Hastrup Vej 12, Vindinge 4000 Roskilde
tel: 40134167

Credit rating

Company information

Official name
Gorm Hansen Holding ApS
Personnel
3 persons
Established
1982
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Gorm Hansen Holding ApS

Gorm Hansen Holding ApS (CVR number: 70304015) is a company from ROSKILDE. The company recorded a gross profit of -215.2 kDKK in 2023. The operating profit was -527.4 kDKK, while net earnings were -504.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gorm Hansen Holding ApS's liquidity measured by quick ratio was 15.8 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
20192020202120222023
Volume
Net sales
Gross profit- 476.32- 351.73- 280.39- 176.40- 215.17
EBIT- 835.56- 624.88- 567.59- 495.09- 527.41
Net earnings- 821.99- 804.85- 600.22- 568.79- 504.40
Shareholders equity total9 158.638 243.187 529.956 846.766 224.56
Balance sheet total (assets)9 234.558 334.617 607.986 938.176 359.14
Net debt- 724.98- 153.59-1 895.68-1 514.51-1 106.96
Profitability
EBIT-%
ROA-8.3 %-6.8 %-6.9 %-6.6 %-7.5 %
ROE-8.4 %-9.3 %-7.6 %-7.9 %-7.7 %
ROI-8.4 %-6.8 %-7.0 %-6.6 %-7.7 %
Economic value added (EVA)-1 345.95-1 048.55- 973.90- 777.64- 794.93
Solvency
Equity ratio99.2 %98.9 %99.0 %98.8 %98.8 %
Gearing0.0 %0.0 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio50.934.525.219.215.8
Current ratio50.934.525.217.38.8
Cash and cash equivalents727.44157.481 907.041 522.871 122.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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