GAMLEBY 1 ApS

CVR number: 26476429
Gamle By 1, 4690 Haslev
tel: 56311388

Credit rating

Company information

Official name
GAMLEBY 1 ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GAMLEBY 1 ApS

GAMLEBY 1 ApS (CVR number: 26476429) is a company from FAXE. The company recorded a gross profit of 141.5 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GAMLEBY 1 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 942.282 037.582 036.832 017.69141.47
EBIT289.96304.56329.70105.41-10.91
Net earnings225.59241.62261.5876.33-9.48
Shareholders equity total1 030.671 072.291 133.871 010.21883.65
Balance sheet total (assets)1 961.812 282.442 294.872 503.952 157.20
Net debt- 699.69- 731.08-1 000.54- 270.40- 287.29
Profitability
EBIT-%
ROA14.7 %14.6 %15.0 %4.8 %-0.5 %
ROE22.2 %23.0 %23.7 %7.1 %-1.0 %
ROI28.4 %29.3 %31.0 %8.9 %-0.8 %
Economic value added (EVA)224.91220.71239.9473.45-40.68
Solvency
Equity ratio53.0 %47.6 %49.4 %40.3 %41.0 %
Gearing43.2 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.00.9
Current ratio1.71.71.81.51.5
Cash and cash equivalents699.69731.081 000.54706.97631.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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