GAMMELGAARD SALLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 517.40 | 512.82 | 512.74 | 510.17 | 506.42 |
Balance sheet total (assets) | 649.32 | 644.74 | 681.48 | 706.41 | 724.66 |
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 ratio | 79.7 % | 79.5 % | 75.2 % | 72.2 % | 69.9 % |
Gearing | 25.5 % | 25.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.9 | 4.0 | 3.6 | 3.3 |
Current ratio | 4.9 | 4.9 | 4.0 | 3.6 | 3.3 |
Cash and cash equivalents | 544.93 | 540.35 | 540.27 | 543.10 | 546.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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