GAMMELGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35030492
Hoddeskovvej 9, 6823 Ansager

Credit rating

Company information

Official name
GAMMELGÅRDEN ApS
Established
2013
Company form
Private limited company
Industry

About GAMMELGÅRDEN ApS

GAMMELGÅRDEN ApS (CVR number: 35030492) is a company from VARDE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. GAMMELGÅRDEN ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.38-7.50-3.61-7.50
EBIT-10.38-7.50-3.61-7.50
Net earnings1 369.9814.2536.7327.22-2.81
Shareholders equity total1 418.541 432.791 469.521 400.131 397.32
Balance sheet total (assets)1 655.811 660.623 864.503 499.763 035.98
Net debt187.92206.942 380.172 076.031 607.71
Profitability
EBIT-%
ROA137.5 %1.5 %1.4 %1.5 %1.1 %
ROE186.8 %1.0 %2.5 %1.9 %-0.2 %
ROI146.6 %1.5 %1.4 %1.5 %1.2 %
Economic value added (EVA)2.09-74.99-70.24-74.83-80.95
Solvency
Equity ratio85.7 %86.3 %38.0 %40.0 %46.0 %
Gearing13.2 %14.4 %162.0 %148.3 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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