GAMMELMOSEHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 30084837
Sturlasgade 12 L, 2300 København S
tel: 45862900
Free credit report Annual report

Company information

Official name
GAMMELMOSEHØJ ApS
Established
2006
Company form
Private limited company
Industry

About GAMMELMOSEHØJ ApS

GAMMELMOSEHØJ ApS (CVR number: 30084837) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. GAMMELMOSEHØJ ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.00-3.00-9.48
EBIT-5.00-5.00-6.00-3.00-9.48
Net earnings-5.00-6.00-6.00244.00-94.69
Shareholders equity total-60.00-66.00-72.00172.0077.45
Balance sheet total (assets)5.005.005.00253.00176.66
Net debt51.0057.0064.0071.0087.22
Profitability
EBIT-%
ROA-6.8 %-7.4 %-8.1 %148.5 %-4.4 %
ROE-30.3 %-120.0 %-120.0 %275.7 %-75.9 %
ROI-9.3 %-8.5 %-9.2 %154.6 %-4.5 %
Economic value added (EVA)-4.80-4.80-5.80-2.85-21.94
Solvency
Equity ratio-92.3 %-93.0 %-93.5 %68.0 %43.8 %
Gearing-93.3 %-93.9 %-95.8 %44.2 %121.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.8
Current ratio0.10.10.10.11.8
Cash and cash equivalents5.005.005.005.006.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.