GAMMELVIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29839700
Knoldeflodvej 20, 6800 Varde

Credit rating

Company information

Official name
GAMMELVIND HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GAMMELVIND HOLDING ApS

GAMMELVIND HOLDING ApS (CVR number: 29839700) is a company from VARDE. The company recorded a gross profit of 43.8 kDKK in 2023. The operating profit was 43.8 kDKK, while net earnings were 400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. GAMMELVIND HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.3547.0046.3843.84
EBIT22.35-0.55630.89-3.6343.84
Net earnings231.46-58.57541.03- 255.15400.38
Shareholders equity total1 928.071 869.502 410.542 155.382 555.76
Balance sheet total (assets)4 184.906 709.236 711.376 712.276 258.94
Net debt687.482 691.241 938.182 502.012 611.36
Profitability
EBIT-%
ROA8.4 %1.5 %9.4 %-2.3 %8.3 %
ROE12.8 %-3.1 %25.3 %-11.2 %17.0 %
ROI11.9 %2.2 %14.2 %-3.5 %11.0 %
Economic value added (EVA)- 117.73- 131.95396.95- 221.36- 199.60
Solvency
Equity ratio46.1 %27.9 %35.9 %32.1 %40.8 %
Gearing35.7 %144.0 %80.4 %116.1 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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