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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

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 2025. The operating profit was -0 kDKK, while net earnings were 673.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 14.6 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
2024
2025
Volume
Net sales
Gross profit-0.00-0.05
EBIT-0.00-0.05
Net earnings636.36785.59725.91673.13
Shareholders equity total40.00676.361 344.161 947.102 485.23
Balance sheet total (assets)40.00930.261 501.892 083.882 639.85
Net debt- 446.56- 812.45-1 201.66-1 360.63
Profitability
EBIT-%
ROA131.9 %62.9 %40.8 %28.9 %
ROE177.7 %77.8 %44.1 %30.4 %
ROI178.7 %75.7 %44.4 %30.8 %
Economic value added (EVA)-2.01-33.99-67.54-97.89
Solvency
Equity ratio100.0 %72.7 %89.5 %93.4 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.59.314.914.6
Current ratio3.59.314.914.6
Cash and cash equivalents446.56812.451 201.661 360.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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