Gammel Essendrup ApS — Credit Rating and Financial Key Figures

CVR number: 25712102
Hadstenvej 6, Laurbjerg 8870 Langå
jhy@humanhouse.com
tel: 86468808

Company information

Official name
Gammel Essendrup ApS
Established
2000
Domicile
Laurbjerg
Company form
Private limited company
Industry

About Gammel Essendrup ApS

Gammel Essendrup ApS (CVR number: 25712102) is a company from FAVRSKOV. The company recorded a gross profit of -6.4 kDKK in 2022. The operating profit was -6.4 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gammel Essendrup ApS's liquidity measured by quick ratio was 114.5 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
2018
2019
2020
2021
2022
Volume
Net sales- 872.32
Gross profit- 882.69-7.38-6.69-6.44
EBIT- 882.69-16.33-7.38-6.69-6.44
Net earnings- 882.70630.78-11.10-13.35-13.98
Shareholders equity total542.611 065.39943.69930.34916.35
Balance sheet total (assets)549.611 073.47951.77938.42924.43
Net debt- 196.72-1 072.39- 950.69- 937.34- 923.35
Profitability
EBIT-%
ROA-84.6 %77.7 %-0.7 %-0.7 %-0.7 %
ROE-85.1 %78.5 %-1.1 %-1.4 %-1.5 %
ROI-85.1 %78.4 %-0.7 %-0.7 %-0.7 %
Economic value added (EVA)- 903.02-15.98-6.97-6.28-6.03
Solvency
Equity ratio98.7 %99.2 %99.2 %99.1 %99.1 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %21.7 %
Liquidity
Quick ratio28.1132.9117.8116.2114.5
Current ratio28.1132.9117.8116.2114.5
Cash and cash equivalents196.721 073.47951.77938.42924.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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