S GAMMELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814274
Nygade 13, 6500 Vojens

Company information

Official name
S GAMMELGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About S GAMMELGAARD HOLDING ApS

S GAMMELGAARD HOLDING ApS (CVR number: 30814274) is a company from HADERSLEV. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S GAMMELGAARD HOLDING 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 profit-11.81-27.24-90.00-16.00-12.85
EBIT-11.81-27.24-90.00-16.00-12.85
Net earnings986.35788.831 004.001 200.00120.63
Shareholders equity total5 546.366 335.197 226.008 312.008 371.39
Balance sheet total (assets)6 089.087 390.038 649.0010 361.0010 075.77
Net debt529.081 028.721 114.001 078.00491.87
Profitability
EBIT-%
ROA17.6 %11.9 %12.4 %13.3 %1.5 %
ROE19.7 %13.3 %14.8 %15.4 %1.4 %
ROI17.9 %11.9 %12.7 %14.2 %1.6 %
Economic value added (EVA)3.6246.34-65.16-13.27117.00
Solvency
Equity ratio91.1 %85.7 %83.5 %80.2 %83.1 %
Gearing9.8 %16.4 %15.6 %14.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.43.51.62.6
Current ratio4.73.43.51.62.6
Cash and cash equivalents12.3912.7512.00144.00715.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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