GAMMELSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10005655
Vestagervej 7, Gammelskov 6534 Agerskov
bentholm6534@gmail.com
tel: 40418208

Company information

Official name
GAMMELSKOV HOLDING ApS
Established
1999
Domicile
Gammelskov
Company form
Private limited company
Industry

About GAMMELSKOV HOLDING ApS

GAMMELSKOV HOLDING ApS (CVR number: 10005655) is a company from TØNDER. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMMELSKOV HOLDING ApS's liquidity measured by quick ratio was 9.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-3.75-3.75-3.94-4.06-5.00
EBIT-3.75-3.75-3.94-4.06-5.00
Net earnings35.13161.76111.90110.78110.38
Shareholders equity total521.28683.05794.94905.731 016.11
Balance sheet total (assets)539.82746.96832.55943.221 063.75
Net debt18.5423.08- 299.39- 377.61
Profitability
EBIT-%
ROA6.6 %24.9 %14.4 %12.6 %11.1 %
ROE7.0 %26.9 %15.1 %13.0 %11.5 %
ROI6.6 %25.7 %15.1 %13.2 %11.4 %
Economic value added (EVA)-4.29-4.15-3.60-3.15-9.04
Solvency
Equity ratio96.6 %91.4 %95.5 %96.0 %95.5 %
Gearing3.6 %3.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.011.59.2
Current ratio1.41.11.011.59.2
Cash and cash equivalents299.39399.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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