GAMMELGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31581168
Havrevænget 37, 5464 Brenderup Fyn

Company information

Official name
GAMMELGÅRD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GAMMELGÅRD HOLDING ApS

GAMMELGÅRD HOLDING ApS (CVR number: 31581168) is a company from MIDDELFART. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 159.7 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1 mDKK), while net earnings were 1100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMMELGÅRD HOLDING ApS's liquidity measured by quick ratio was 177.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales870.68871.471 342.91390.461 014.11
Gross profit866.56867.331 337.96383.821 006.56
EBIT866.56867.331 337.96383.821 006.56
Net earnings858.63864.931 309.76430.291 100.18
Shareholders equity total3 349.244 158.875 412.135 785.226 885.40
Balance sheet total (assets)3 756.544 268.205 523.565 790.146 891.14
Net debt-0.64- 240.83- 752.96- 928.63-1 013.22
Profitability
EBIT-%99.5 %99.5 %99.6 %98.3 %99.3 %
ROA26.1 %21.6 %27.4 %7.6 %17.4 %
ROE29.4 %23.0 %27.4 %7.7 %17.4 %
ROI29.7 %23.1 %28.0 %7.7 %17.4 %
Economic value added (EVA)973.821 018.741 488.04571.321 193.24
Solvency
Equity ratio89.2 %97.4 %98.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %46.7 %-15.1 %-47.8 %-236.6 %-99.3 %
Liquidity
Quick ratio0.02.26.8188.8177.1
Current ratio0.02.26.8188.8177.1
Cash and cash equivalents0.64240.83752.96928.631 013.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.7 %15.1 %34.4 %114.7 %7.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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