GAMMELGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 13883742
Anderupvej 78, Anderup 5270 Odense N
per@50056.dk
tel: 66189825

Credit rating

Company information

Official name
GAMMELGÅRD ApS
Personnel
2 persons
Established
1990
Domicile
Anderup
Company form
Private limited company
Industry

About GAMMELGÅRD ApS

GAMMELGÅRD ApS (CVR number: 13883742) is a company from ODENSE. The company recorded a gross profit of -129.1 kDKK in 2023. The operating profit was -1345.6 kDKK, while net earnings were -808.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GAMMELGÅRD ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit327.47279.56282.6790.46- 129.12
EBIT- 441.37- 612.83- 758.67- 995.63-1 345.61
Net earnings- 515.83- 525.76- 376.141 717.19- 808.60
Shareholders equity total125.00125.00125.001 842.191 033.59
Balance sheet total (assets)969.781 015.97945.284 402.9913 595.65
Net debt648.91496.17215.811 643.3811 605.58
Profitability
EBIT-%
ROA-32.3 %-61.4 %-60.2 %-35.4 %-10.4 %
ROE-412.7 %-420.6 %-300.9 %174.6 %-56.2 %
ROI-38.9 %-83.5 %-84.8 %-38.2 %-10.6 %
Economic value added (EVA)- 367.60- 459.75- 454.38- 694.04-1 106.08
Solvency
Equity ratio12.9 %12.3 %13.2 %41.8 %7.6 %
Gearing532.5 %435.9 %477.5 %130.3 %1197.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.01.50.2
Current ratio0.30.51.01.50.2
Cash and cash equivalents16.7448.69381.02757.40766.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.60%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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