GAMMELGAARD SALLING ApS — Credit Rating and Financial Key Figures

CVR number: 30813820
Dyrehavevej 25, 8000 Aarhus C
Free credit report Annual report

Company information

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

About GAMMELGAARD SALLING ApS

GAMMELGAARD SALLING ApS (CVR number: 30813820) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAMMELGAARD SALLING ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.47-4.56-0.07-2.57-3.75
EBIT-4.47-4.56-0.07-2.57-3.75
Net earnings-4.50-4.58-0.08-2.57-3.75
Shareholders equity total517.40512.82512.74510.17506.42
Balance sheet total (assets)649.32644.74681.48706.41724.66
Net debt- 413.01- 408.43- 540.27- 543.10- 546.63
Profitability
EBIT-%
ROA-0.7 %-0.7 %-0.0 %-0.4 %-0.5 %
ROE-0.9 %-0.9 %-0.0 %-0.5 %-0.7 %
ROI-0.7 %-0.7 %-0.0 %-0.5 %-0.7 %
Economic value added (EVA)-36.58-37.19-32.47-28.34-29.39
Solvency
Equity ratio79.7 %79.5 %75.2 %72.2 %69.9 %
Gearing25.5 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.94.03.63.3
Current ratio4.94.94.03.63.3
Cash and cash equivalents544.93540.35540.27543.10546.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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