Anette Gammelgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41756160
Mejlgade 19, 8000 Aarhus C
kontakt@anettegammelgaard.dk
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Company information

Official name
Anette Gammelgaard ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Anette Gammelgaard ApS

Anette Gammelgaard ApS (CVR number: 41756160) is a company from AARHUS. The company recorded a gross profit of 317.7 kDKK in 2022. The operating profit was -123.2 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Anette Gammelgaard ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
Volume
Net sales
Gross profit577.64317.75
EBIT183.01- 123.19
Net earnings148.58-83.01
Shareholders equity total234.18151.17
Balance sheet total (assets)536.82326.50
Net debt62.5284.95
Profitability
EBIT-%
ROA39.0 %-23.0 %
ROE63.4 %-43.1 %
ROI60.9 %-32.6 %
Economic value added (EVA)138.88- 107.84
Solvency
Equity ratio43.6 %46.3 %
Gearing26.7 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.6
Current ratio1.81.6
Cash and cash equivalents4.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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