GØRKLINT SVIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GØRKLINT SVIN A/S
GØRKLINT SVIN A/S (CVR number: 17608932) is a company from VEJEN. The company recorded a gross profit of -9.5 kDKK in 2021. The operating profit was -9.5 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GØRKLINT SVIN A/S's liquidity measured by quick ratio was 69.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 883.69 | 338.07 | -10.14 | 5.84 | -9.45 |
EBIT | 170.41 | 338.07 | -10.14 | 5.84 | -9.45 |
Net earnings | 91.83 | 256.07 | -21.29 | 8.75 | -1.68 |
Shareholders equity total | 320.20 | 576.27 | 554.98 | 563.73 | 562.05 |
Balance sheet total (assets) | 1 990.43 | 591.27 | 583.98 | 584.02 | 582.55 |
Net debt | 735.06 | - 337.39 | - 327.43 | - 320.13 | - 311.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 31.0 % | -1.6 % | 2.3 % | -0.1 % |
ROE | 44.6 % | 57.1 % | -3.8 % | 1.6 % | -0.3 % |
ROI | 13.5 % | 42.4 % | -1.7 % | 2.3 % | -0.1 % |
Economic value added (EVA) | 135.41 | 215.28 | -19.20 | -6.81 | -21.69 |
Solvency | |||||
Equity ratio | 16.1 % | 97.5 % | 95.0 % | 96.5 % | 96.5 % |
Gearing | 310.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 35.3 | 34.8 | 82.8 | 69.1 |
Current ratio | 0.4 | 35.3 | 34.8 | 82.8 | 69.1 |
Cash and cash equivalents | 258.63 | 337.39 | 327.43 | 320.13 | 311.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.