H Gammelby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.00 | ||
EBIT | -0.00 | ||
Net earnings | 636.36 | 785.59 | |
Shareholders equity total | 40.00 | 676.36 | 1 344.16 |
Balance sheet total (assets) | 40.00 | 930.26 | 1 501.89 |
Net debt | - 446.56 | - 812.45 | |
Profitability | |||
EBIT-% | |||
ROA | 131.9 % | 62.9 % | |
ROE | 177.7 % | 77.8 % | |
ROI | 178.7 % | 75.7 % | |
Economic value added (EVA) | -9.54 | ||
Solvency | |||
Equity ratio | 100.0 % | 72.7 % | 89.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 9.3 | |
Current ratio | 3.5 | 9.3 | |
Cash and cash equivalents | 446.56 | 812.45 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BBB |
Variable visualization
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