HORSDAL GAMMELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HORSDAL GAMMELGAARD HOLDING ApS
HORSDAL GAMMELGAARD HOLDING ApS (CVR number: 36074167) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. HORSDAL GAMMELGAARD HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -4.38 | -4.57 | -4.94 |
EBIT | -3.75 | -3.75 | -4.38 | -4.57 | -4.94 |
Net earnings | 173.95 | - 105.89 | 311.28 | 348.38 | 610.44 |
Shareholders equity total | 1 041.34 | 822.45 | 1 019.33 | 1 249.91 | 1 738.35 |
Balance sheet total (assets) | 1 255.69 | 1 021.59 | 1 873.72 | 2 091.77 | 2 469.81 |
Net debt | - 556.60 | - 356.53 | - 247.79 | - 759.80 | -1 099.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 44.6 % | 27.3 % | 29.3 % | 29.0 % |
ROE | 17.2 % | -11.4 % | 33.8 % | 30.7 % | 40.9 % |
ROI | 15.7 % | -8.3 % | 28.0 % | 20.1 % | 31.1 % |
Economic value added (EVA) | 45.13 | 22.44 | 22.00 | 64.82 | 56.40 |
Solvency | |||||
Equity ratio | 82.9 % | 80.5 % | 54.4 % | 59.8 % | 70.4 % |
Gearing | 19.9 % | 20.2 % | 80.4 % | 56.2 % | 32.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.9 | 1.4 | 1.9 | 2.5 |
Current ratio | 3.8 | 2.9 | 1.4 | 1.9 | 2.5 |
Cash and cash equivalents | 763.45 | 522.77 | 1 067.26 | 1 462.64 | 1 668.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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