Gammel Skolevej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41042540
Gammel Skolevej 7, Ejby 4070 Kirke Hyllinge
info@thygesen.me
tel: 20904010

Credit rating

Company information

Official name
Gammel Skolevej 5 ApS
Established
2020
Domicile
Ejby
Company form
Private limited company
Industry

About Gammel Skolevej 5 ApS

Gammel Skolevej 5 ApS (CVR number: 41042540) is a company from LEJRE. The company recorded a gross profit of 500.9 kDKK in 2024. The operating profit was 369.5 kDKK, while net earnings were -356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gammel Skolevej 5 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit219.9159.19130.59263.11500.91
EBIT219.9159.19130.59263.11369.53
Net earnings115.88-24.13-15.33- 192.14- 356.44
Shareholders equity total155.88131.75116.42-75.72- 432.16
Balance sheet total (assets)4 009.196 025.488 189.6114 069.2214 672.12
Net debt3 390.415 091.707 959.8513 443.8614 282.18
Profitability
EBIT-%
ROA5.5 %1.2 %1.8 %2.4 %2.5 %
ROE74.3 %-16.8 %-12.4 %-2.7 %-2.5 %
ROI5.6 %1.2 %1.8 %2.4 %2.6 %
Economic value added (EVA)166.08- 149.80- 199.21- 132.45- 323.46
Solvency
Equity ratio3.9 %2.2 %1.4 %-0.5 %-2.9 %
Gearing2436.4 %4459.7 %6889.1 %-18313.9 %-3468.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.8131.60.00.10.0
Current ratio7.8131.60.00.10.0
Cash and cash equivalents407.35784.0360.68422.85709.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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