S GAMMELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 986.35 | 788.83 | 1 004.00 | 1 200.00 | 120.63 |
Shareholders equity total | 5 546.36 | 6 335.19 | 7 226.00 | 8 312.00 | 8 371.39 |
Balance sheet total (assets) | 6 089.08 | 7 390.03 | 8 649.00 | 10 361.00 | 10 075.77 |
Net debt | 529.08 | 1 028.72 | 1 114.00 | 1 078.00 | 491.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 11.9 % | 12.4 % | 13.3 % | 1.5 % |
ROE | 19.7 % | 13.3 % | 14.8 % | 15.4 % | 1.4 % |
ROI | 17.9 % | 11.9 % | 12.7 % | 14.2 % | 1.6 % |
Economic value added (EVA) | 3.62 | 46.34 | -65.16 | -13.27 | 117.00 |
Solvency | |||||
Equity ratio | 91.1 % | 85.7 % | 83.5 % | 80.2 % | 83.1 % |
Gearing | 9.8 % | 16.4 % | 15.6 % | 14.7 % | 14.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.4 | 3.5 | 1.6 | 2.6 |
Current ratio | 4.7 | 3.4 | 3.5 | 1.6 | 2.6 |
Cash and cash equivalents | 12.39 | 12.75 | 12.00 | 144.00 | 715.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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