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EJENDOMSSELSKABET GAMMELHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28121342
Holbergsgade 15, 1057 København K
i.v.revision.aps@mail.dk
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET GAMMELHOLM ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GAMMELHOLM ApS

EJENDOMSSELSKABET GAMMELHOLM ApS (CVR number: 28121342) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 90.7 % (EBIT: 0.1 mDKK), while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET GAMMELHOLM 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales121.85117.70116.1989.57104.30
Gross profit113.35108.77106.1279.8794.55
EBIT113.35108.77106.1279.8794.55
Net earnings59.4565.3956.6430.4841.18
Shareholders equity total638.82596.21652.85683.33724.51
Balance sheet total (assets)2 721.682 497.432 481.202 481.202 481.20
Net debt1 435.181 665.841 709.241 688.001 641.41
Profitability
EBIT-%93.0 %92.4 %91.3 %89.2 %90.7 %
ROA4.1 %4.2 %4.3 %3.2 %3.8 %
ROE7.8 %10.6 %9.1 %4.6 %5.8 %
ROI4.6 %4.8 %4.6 %3.4 %4.0 %
Economic value added (EVA)-45.68-30.79-31.22-56.86-45.97
Solvency
Equity ratio23.5 %23.9 %26.3 %27.5 %29.2 %
Gearing259.8 %279.4 %261.8 %247.0 %226.6 %
Relative net indebtedness %1525.3 %1615.3 %1573.6 %2007.2 %1684.3 %
Liquidity
Quick ratio0.60.1
Current ratio0.60.1
Cash and cash equivalents224.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-150.1 %-261.0 %-286.3 %-429.4 %-408.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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