Huset Gammelhavn A/S — Credit Rating and Financial Key Figures

CVR number: 28681062
Dokken 10, 6700 Esbjerg
info@gammelhavn.dk
tel: 76119030
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Company information

Official name
Huset Gammelhavn A/S
Personnel
25 persons
Established
2005
Company form
Limited company
Industry

About Huset Gammelhavn A/S

Huset Gammelhavn A/S (CVR number: 28681062) is a company from ESBJERG. The company recorded a gross profit of 2814.5 kDKK in 2024. The operating profit was 35.5 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Huset Gammelhavn A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 137.783 425.384 193.513 734.702 814.49
EBIT- 184.84- 598.77- 214.21-10.5435.47
Net earnings-78.18- 425.11- 173.60-14.3814.40
Shareholders equity total941.31516.21342.60328.22342.62
Balance sheet total (assets)3 735.113 481.843 033.542 633.762 364.97
Net debt1 009.34988.90994.97981.211 043.55
Profitability
EBIT-%
ROA-1.1 %-13.3 %-4.5 %2.5 %4.0 %
ROE-8.0 %-58.3 %-40.4 %-4.3 %4.3 %
ROI-1.9 %-27.6 %-10.0 %5.1 %7.3 %
Economic value added (EVA)- 247.23- 568.25- 244.00-76.72-41.71
Solvency
Equity ratio25.6 %15.0 %11.5 %12.7 %14.8 %
Gearing108.7 %193.7 %291.9 %304.7 %308.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.11.1
Current ratio1.41.31.21.21.2
Cash and cash equivalents13.6111.105.0318.7914.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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