GAMMELSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 36555769
Søndervang 34, 6780 Skærbæk

Company information

Official name
GAMMELSKOV ApS
Established
2015
Company form
Private limited company
Industry

About GAMMELSKOV ApS

GAMMELSKOV ApS (CVR number: 36555769) is a company from TØNDER. The company recorded a gross profit of 361.5 kDKK in 2023. The operating profit was 243.4 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMMELSKOV ApS's liquidity measured by quick ratio was 8.9 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 profit624.441 421.37424.84467.42361.53
EBIT513.361 310.42304.23343.20243.43
Net earnings412.14805.26260.25288.43188.89
Shareholders equity total13 509.5414 314.8014 575.0514 863.4715 853.01
Balance sheet total (assets)15 989.4618 097.8216 956.0616 675.3817 895.92
Net debt280.941 352.13253.14- 275.10- 575.12
Profitability
EBIT-%
ROA3.3 %7.9 %1.9 %2.2 %1.4 %
ROE3.1 %5.8 %1.8 %2.0 %1.2 %
ROI3.3 %8.0 %1.9 %2.2 %1.4 %
Economic value added (EVA)- 237.40133.98- 464.54- 450.52- 543.19
Solvency
Equity ratio84.5 %79.1 %86.0 %89.2 %88.6 %
Gearing5.9 %11.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.81.23.18.9
Current ratio3.27.13.613.723.6
Cash and cash equivalents519.06347.87282.17275.10575.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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