GAMMELTOFTEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34626359
Hunderupvej 156, 5230 Odense M
Heine@delbing.dk

Credit rating

Company information

Official name
GAMMELTOFTEGAARD ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GAMMELTOFTEGAARD ApS

GAMMELTOFTEGAARD ApS (CVR number: 34626359) is a company from ODENSE. The company recorded a gross profit of 120 kDKK in 2024. The operating profit was 115.8 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GAMMELTOFTEGAARD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales850.88856.46867.01
Gross profit236.69622.91443.11323.18120.01
EBIT221.65611.63394.65314.72115.78
Net earnings107.60413.60222.6788.79-86.00
Shareholders equity total3 754.514 168.114 390.784 479.574 393.57
Balance sheet total (assets)10 448.6810 514.6010 468.5810 440.4610 418.08
Net debt6 201.905 745.725 615.965 627.775 657.33
Profitability
EBIT-%26.1 %71.4 %45.5 %
ROA2.1 %5.8 %3.8 %3.0 %1.1 %
ROE2.9 %10.4 %5.2 %2.0 %-1.9 %
ROI2.2 %6.0 %3.9 %3.1 %1.1 %
Economic value added (EVA)- 334.51-36.17- 204.40- 265.56- 397.75
Solvency
Equity ratio35.9 %39.6 %41.9 %42.9 %42.2 %
Gearing167.5 %142.1 %129.3 %125.9 %130.4 %
Relative net indebtedness %756.5 %708.4 %682.2 %
Liquidity
Quick ratio0.20.40.40.30.2
Current ratio0.20.40.40.30.2
Cash and cash equivalents85.14178.8662.4011.4470.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.5 %-33.6 %-25.6 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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