GAMMELTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 26489830
Øster Farimagsgade 12, 2100 København Ø

Credit rating

Company information

Official name
GAMMELTOFT ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About GAMMELTOFT ApS

GAMMELTOFT ApS (CVR number: 26489830) is a company from KØBENHAVN. The company recorded a gross profit of 5.7 kDKK in 2023. The operating profit was 5.7 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAMMELTOFT 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
20192020202120222023
Volume
Net sales
Gross profit-65.26- 102.44-46.4949.635.71
EBIT-66.54- 106.72-46.4943.935.71
Net earnings- 113.73- 110.86-46.6439.324.03
Shareholders equity total572.89240.83194.19233.52178.64
Balance sheet total (assets)601.30384.00275.27339.32258.41
Net debt- 339.21-13.9652.81-55.4166.46
Profitability
EBIT-%
ROA-10.1 %-21.7 %-14.1 %14.3 %2.0 %
ROE-16.6 %-27.2 %-21.4 %18.4 %2.0 %
ROI-10.3 %-23.4 %-15.8 %16.6 %2.3 %
Economic value added (EVA)-10.31- 120.30-53.6834.98-1.53
Solvency
Equity ratio95.3 %62.7 %70.5 %83.5 %69.1 %
Gearing2.3 %34.8 %35.4 %14.6 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.81.00.52.00.2
Current ratio12.81.00.50.90.2
Cash and cash equivalents352.1597.7515.9889.501.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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