Gørlev1992 ApS

CVR number: 40495525
Gørlev Landevej 5, 4281 Gørlev
shell@paradis.dk
tel: 58855511

Credit rating

Company information

Official name
Gørlev1992 ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gørlev1992 ApS

Gørlev1992 ApS (CVR number: 40495525) is a company from KALUNDBORG. The company recorded a gross profit of 3896.2 kDKK in 2019. The operating profit was 684.5 kDKK, while net earnings were 484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Gørlev1992 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit3 896.17
EBIT684.46
Net earnings484.23
Shareholders equity total6 503.30
Balance sheet total (assets)9 544.11
Net debt55.94
Profitability
EBIT-%
ROA7.2 %
ROE7.4 %
ROI9.4 %
Economic value added (EVA)551.06
Solvency
Equity ratio68.2 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.5
Cash and cash equivalents149.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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