GAMMELHOLMS TORVEHALLE ApS — Credit Rating and Financial Key Figures

CVR number: 75159412
Litauen Alle 13, Høje Taastrup 2630 Taastrup
marianne-poul@mail.dk
tel: 20497633

Credit rating

Company information

Official name
GAMMELHOLMS TORVEHALLE ApS
Personnel
8 persons
Established
1984
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GAMMELHOLMS TORVEHALLE ApS

GAMMELHOLMS TORVEHALLE ApS (CVR number: 75159412) is a company from Høje-Taastrup. The company recorded a gross profit of 7226.2 kDKK in 2023. The operating profit was 3057.5 kDKK, while net earnings were 2458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. GAMMELHOLMS TORVEHALLE ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 492.804 572.887 191.837 158.287 226.17
EBIT963.89721.032 418.112 919.563 057.51
Net earnings730.46499.291 852.212 343.272 458.13
Shareholders equity total3 426.373 425.664 777.876 121.147 079.27
Balance sheet total (assets)4 593.384 823.647 033.278 753.789 233.85
Net debt-1 855.51-1 199.37-2 746.98-1 275.57-2 326.09
Profitability
EBIT-%
ROA19.7 %15.3 %40.8 %37.7 %34.8 %
ROE22.1 %14.6 %45.2 %43.0 %37.2 %
ROI28.6 %20.9 %57.9 %53.1 %45.8 %
Economic value added (EVA)630.67423.951 762.332 210.562 167.30
Solvency
Equity ratio74.6 %71.0 %67.9 %69.9 %76.7 %
Gearing0.0 %1.3 %2.3 %3.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.13.24.1
Current ratio3.23.23.13.24.1
Cash and cash equivalents1 855.521 244.422 857.101 477.112 590.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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