GAMMELBY JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32365841
Nørdamvej 18, Tostrup 9632 Møldrup

Credit rating

Company information

Official name
GAMMELBY JENSEN ApS
Established
2009
Domicile
Tostrup
Company form
Private limited company
Industry

About GAMMELBY JENSEN ApS

GAMMELBY JENSEN ApS (CVR number: 32365841) is a company from VIBORG. The company recorded a gross profit of 29.2 kDKK in 2023. The operating profit was 18.1 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. GAMMELBY JENSEN ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.1432.4423.76389.9829.23
EBIT14.1716.607.92378.8218.07
Net earnings0.534.16-2.28317.63-12.90
Shareholders equity total236.07240.24237.96555.58542.68
Balance sheet total (assets)741.12690.01677.38998.44977.09
Net debt395.03365.91380.72384.28- 121.43
Profitability
EBIT-%
ROA2.1 %2.5 %1.2 %45.2 %1.8 %
ROE0.2 %1.7 %-1.0 %80.1 %-2.3 %
ROI2.4 %2.8 %1.2 %47.6 %1.9 %
Economic value added (EVA)-17.54-13.81-21.23304.47-21.25
Solvency
Equity ratio31.9 %34.8 %35.1 %55.6 %55.5 %
Gearing174.5 %160.5 %171.1 %70.3 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.32.72.6
Current ratio0.70.70.32.72.6
Cash and cash equivalents16.8219.5926.436.55508.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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