GAMLEBY 1 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GAMLEBY 1 ApS
Personnel
14 persons
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 1851.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GAMLEBY 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 037.582 036.832 017.69141.471 851.88
EBIT304.56329.70105.41-10.91-3.88
Net earnings241.62261.5876.33-9.48-13.54
Shareholders equity total1 072.291 133.871 010.21883.65670.11
Balance sheet total (assets)2 282.442 294.872 503.952 157.201 859.07
Net debt- 731.08-1 000.54- 270.40- 279.19- 230.01
Profitability
EBIT-%
ROA14.6 %15.0 %4.8 %-0.5 %-0.1 %
ROE23.0 %23.7 %7.1 %-1.0 %-1.7 %
ROI29.3 %31.0 %8.9 %-0.8 %-0.2 %
Economic value added (EVA)220.71239.9473.45-40.68-27.62
Solvency
Equity ratio47.6 %49.4 %40.3 %41.0 %36.0 %
Gearing43.2 %39.9 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.00.90.7
Current ratio1.71.81.51.51.3
Cash and cash equivalents731.081 000.54706.97631.79515.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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