GAMMELSKOV MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 18743000
Vestagervej 7, Gammelskov 6534 Agerskov
bentholm6534@gmail.com
tel: 40418208
www.gammelskovmaskinstation.dk

Credit rating

Company information

Official name
GAMMELSKOV MASKINSTATION ApS
Personnel
1 person
Established
1995
Domicile
Gammelskov
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GAMMELSKOV MASKINSTATION ApS

GAMMELSKOV MASKINSTATION ApS (CVR number: 18743000) is a company from TØNDER. The company recorded a gross profit of 519.5 kDKK in 2023. The operating profit was 155.9 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. GAMMELSKOV MASKINSTATION ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit417.48548.92469.24516.21519.55
EBIT67.53224.24122.65158.33155.87
Net earnings38.80163.77116.74116.10114.91
Shareholders equity total514.17677.94794.68510.77625.68
Balance sheet total (assets)1 156.231 264.481 277.27967.31953.77
Net debt352.63-48.86- 154.83-42.21- 262.61
Profitability
EBIT-%
ROA5.6 %18.5 %12.2 %14.1 %16.3 %
ROE7.8 %27.5 %15.9 %17.8 %20.2 %
ROI6.0 %20.9 %14.0 %16.1 %19.4 %
Economic value added (EVA)7.55137.0473.4495.02104.77
Solvency
Equity ratio44.5 %53.6 %62.2 %52.8 %65.6 %
Gearing87.4 %48.6 %32.1 %52.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.41.21.5
Current ratio0.71.72.41.21.5
Cash and cash equivalents96.55378.21410.25307.84356.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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