Gørding C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gørding C ApS
Gørding C ApS (CVR number: 26358418) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2021. The operating profit percentage was at 34.6 % (EBIT: 0.1 mDKK), while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gørding C ApS's liquidity measured by quick ratio was 5.5 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 | 167.11 | ||||
Gross profit | -1.33 | -1.17 | -1.40 | -2.70 | 57.84 |
EBIT | -1.33 | -1.17 | -1.40 | -2.70 | 57.84 |
Net earnings | -1.33 | -1.17 | -1.40 | -4.44 | 57.21 |
Shareholders equity total | 44.67 | 43.50 | 42.10 | 37.66 | 94.88 |
Balance sheet total (assets) | 44.67 | 43.50 | 42.10 | 57.56 | 114.72 |
Net debt | -44.67 | -43.50 | -42.10 | -53.26 | - 108.53 |
Profitability | |||||
EBIT-% | 34.6 % | ||||
ROA | -2.9 % | -2.7 % | -3.3 % | -5.4 % | 67.2 % |
ROE | -2.9 % | -2.7 % | -3.3 % | -11.1 % | 86.3 % |
ROI | -2.9 % | -2.7 % | -3.3 % | -6.8 % | 87.3 % |
Economic value added (EVA) | -1.33 | -0.83 | -1.40 | -2.70 | 58.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 65.4 % | 82.7 % |
Gearing | |||||
Relative net indebtedness % | -53.1 % | ||||
Liquidity | |||||
Quick ratio | 2.7 | 5.5 | |||
Current ratio | 2.9 | 5.8 | |||
Cash and cash equivalents | 44.67 | 43.50 | 42.10 | 53.26 | 108.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 56.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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