H Gammelby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42934127
Kastanievej 16 A, 3300 Frederiksværk
tel: 24868153
Free credit report Annual report

Credit rating

Company information

Official name
H Gammelby Holding ApS
Established
2021
Company form
Private limited company
Industry

About H Gammelby Holding ApS

H Gammelby Holding ApS (CVR number: 42934127) is a company from HALSNÆS. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 785.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Gammelby Holding ApS's liquidity measured by quick ratio was 9.3 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
2021
2022
2023
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings636.36785.59
Shareholders equity total40.00676.361 344.16
Balance sheet total (assets)40.00930.261 501.89
Net debt- 446.56- 812.45
Profitability
EBIT-%
ROA131.9 %62.9 %
ROE177.7 %77.8 %
ROI178.7 %75.7 %
Economic value added (EVA)-9.54
Solvency
Equity ratio100.0 %72.7 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.59.3
Current ratio3.59.3
Cash and cash equivalents446.56812.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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