GAMMELHOLM Games A/S — Credit Rating and Financial Key Figures

CVR number: 31938430
Vesterled 44, 9681 Ranum
tel: 20324401

Credit rating

Company information

Official name
GAMMELHOLM Games A/S
Personnel
31 persons
Established
2009
Company form
Limited company
Industry

About GAMMELHOLM Games A/S

GAMMELHOLM Games A/S (CVR number: 31938430) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 3273.7 kDKK, while net earnings were 2594.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMMELHOLM Games A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 614.524 834.7211 900.057 897.3111 692.10
EBIT699.62- 728.405 461.522 171.483 273.70
Net earnings530.43- 591.764 322.161 745.492 594.75
Shareholders equity total11 876.1211 284.3615 606.5216 352.0118 946.76
Balance sheet total (assets)16 539.4515 606.0819 678.2119 704.6421 953.76
Net debt308.71- 964.08- 634.40- 998.21- 471.33
Profitability
EBIT-%
ROA4.5 %-4.5 %31.3 %11.6 %16.1 %
ROE4.6 %-5.1 %32.1 %10.9 %14.7 %
ROI5.6 %-5.8 %38.6 %13.9 %19.0 %
Economic value added (EVA)8.53-1 132.483 826.90978.541 759.11
Solvency
Equity ratio71.8 %72.3 %79.3 %85.6 %87.2 %
Gearing6.9 %8.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.82.51.4
Current ratio2.32.33.54.75.9
Cash and cash equivalents510.151 907.501 462.92998.21471.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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