GAMMELSKOV SERVICE TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35141359
Vestagervej 7, 6534 Agerskov
tel: 23257020

Credit rating

Company information

Official name
GAMMELSKOV SERVICE TEKNIK ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About GAMMELSKOV SERVICE TEKNIK ApS

GAMMELSKOV SERVICE TEKNIK ApS (CVR number: 35141359) is a company from TØNDER. The company recorded a gross profit of 2671.1 kDKK in 2023. The operating profit was 384.2 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. GAMMELSKOV SERVICE TEKNIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 701.152 006.412 370.542 451.302 671.09
EBIT224.99450.79501.79192.31384.23
Net earnings105.63511.21365.77100.66271.60
Shareholders equity total1 195.501 706.711 872.481 973.142 244.74
Balance sheet total (assets)2 901.693 231.433 474.023 274.994 029.86
Net debt1 260.05-8.351 077.04649.081 083.69
Profitability
EBIT-%
ROA8.1 %21.4 %15.3 %5.7 %10.6 %
ROE9.2 %35.2 %20.4 %5.2 %12.9 %
ROI9.7 %27.8 %19.9 %6.9 %13.0 %
Economic value added (EVA)103.72231.48332.7846.43230.38
Solvency
Equity ratio41.2 %52.8 %53.9 %60.2 %55.7 %
Gearing105.4 %24.1 %57.5 %32.9 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.50.7
Current ratio2.51.41.61.91.8
Cash and cash equivalents419.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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