H Gammelgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Gammelgaard ApS
H Gammelgaard ApS (CVR number: 26853435) is a company from NORDFYNS. The company recorded a gross profit of 45.3 kDKK in 2023. The operating profit was 45.3 kDKK, while net earnings were -247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -172.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H Gammelgaard ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -7.00 | -8.00 | 33.00 | 45.30 |
EBIT | -7.00 | -7.00 | -8.00 | 33.00 | 45.30 |
Net earnings | - 589.00 | -7.00 | -8.00 | 33.00 | - 247.11 |
Shareholders equity total | 122.00 | 115.00 | 107.00 | 141.00 | - 106.16 |
Balance sheet total (assets) | 292.00 | 342.00 | 342.00 | 387.00 | 145.71 |
Net debt | 167.00 | 223.00 | 229.00 | 196.00 | 95.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -2.2 % | -2.3 % | 9.1 % | -77.4 % |
ROE | -141.2 % | -5.9 % | -7.2 % | 26.6 % | -172.4 % |
ROI | -1.2 % | -2.2 % | -2.4 % | 9.2 % | -79.3 % |
Economic value added (EVA) | -42.78 | -13.13 | -13.78 | 27.62 | 40.47 |
Solvency | |||||
Equity ratio | 41.8 % | 33.6 % | 31.3 % | 36.4 % | -42.1 % |
Gearing | 136.9 % | 193.9 % | 214.0 % | 170.9 % | -227.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | |||
Current ratio | 0.2 | 0.6 | |||
Cash and cash equivalents | 45.00 | 145.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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