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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 004.00 | 1 200.00 | 121.00 | 159.00 | 22.77 |
| Shareholders equity total | 7 226.00 | 8 312.00 | 8 372.00 | 8 409.00 | 8 296.08 |
| Balance sheet total (assets) | 8 649.00 | 10 361.00 | 10 077.00 | 8 555.00 | 8 410.23 |
| Net debt | 1 114.00 | 1 078.00 | 491.00 | 14.00 | 70.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 13.3 % | 1.5 % | 2.1 % | 0.8 % |
| ROE | 14.8 % | 15.4 % | 1.5 % | 1.9 % | 0.3 % |
| ROI | 12.7 % | 14.2 % | 1.7 % | 2.2 % | 0.8 % |
| Economic value added (EVA) | - 482.50 | - 431.05 | - 486.89 | - 485.99 | - 436.84 |
| Solvency | |||||
| Equity ratio | 83.5 % | 80.2 % | 83.1 % | 98.3 % | 98.6 % |
| Gearing | 15.6 % | 14.7 % | 14.4 % | 1.0 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 1.6 | 2.6 | 34.3 | 43.4 |
| Current ratio | 3.5 | 1.6 | 2.6 | 34.3 | 43.4 |
| Cash and cash equivalents | 12.00 | 144.00 | 716.00 | 67.00 | 13.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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