GAMMELRAND SKÆRVEFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 29098913
Gl Skovvej 6 A, 4470 Svebølle
tel: 59280101

Company information

Official name
GAMMELRAND SKÆRVEFABRIK A/S
Personnel
10 persons
Established
1947
Company form
Limited company
Industry

About GAMMELRAND SKÆRVEFABRIK A/S

GAMMELRAND SKÆRVEFABRIK A/S (CVR number: 29098913) is a company from KALUNDBORG. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 9733.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMMELRAND SKÆRVEFABRIK A/S's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 928.939 004.989 115.586 688.3513 635.51
EBIT4 525.967 581.167 352.545 070.7112 077.30
Net earnings3 483.015 916.115 846.804 174.209 733.21
Shareholders equity total44 719.5247 635.6353 482.4457 656.6367 389.84
Balance sheet total (assets)59 413.3052 910.4659 424.0461 470.7274 093.55
Net debt7 327.43-1 921.03986.43- 564.411 230.94
Profitability
EBIT-%
ROA8.2 %13.9 %13.4 %8.9 %18.4 %
ROE7.8 %12.8 %11.6 %7.5 %15.6 %
ROI8.7 %15.1 %14.4 %9.4 %19.5 %
Economic value added (EVA)997.423 144.953 294.901 169.886 477.37
Solvency
Equity ratio75.3 %90.0 %90.0 %93.8 %91.0 %
Gearing21.1 %1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.86.54.9
Current ratio1.12.23.67.25.5
Cash and cash equivalents2 124.511 921.0348.90564.4144.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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