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S GAMMELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814274
Nygade 13, 6500 Vojens
Free credit report Annual report

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 -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 43.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-90.00-16.00-11.00-6.00-13.10
EBIT-90.00-16.00-11.00-6.00-13.10
Net earnings1 004.001 200.00121.00159.0022.77
Shareholders equity total7 226.008 312.008 372.008 409.008 296.08
Balance sheet total (assets)8 649.0010 361.0010 077.008 555.008 410.23
Net debt1 114.001 078.00491.0014.0070.72
Profitability
EBIT-%
ROA12.4 %13.3 %1.5 %2.1 %0.8 %
ROE14.8 %15.4 %1.5 %1.9 %0.3 %
ROI12.7 %14.2 %1.7 %2.2 %0.8 %
Economic value added (EVA)- 482.50- 431.05- 486.89- 485.99- 436.84
Solvency
Equity ratio83.5 %80.2 %83.1 %98.3 %98.6 %
Gearing15.6 %14.7 %14.4 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.62.634.343.4
Current ratio3.51.62.634.343.4
Cash and cash equivalents12.00144.00716.0067.0013.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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