GAMMELBY JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAMMELBY JENSEN HOLDING ApS
GAMMELBY JENSEN HOLDING ApS (CVR number: 32365760) is a company from VIBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. GAMMELBY JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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 | -5.00 | -6.13 | -6.19 | -6.78 | -6.81 |
EBIT | -5.00 | -6.13 | -6.19 | -6.78 | -6.81 |
Net earnings | -4.26 | -0.23 | -7.82 | 311.18 | -29.00 |
Shareholders equity total | 205.02 | 204.79 | 196.97 | 508.15 | 479.15 |
Balance sheet total (assets) | 268.37 | 242.75 | 378.77 | 698.59 | 699.92 |
Net debt | 36.98 | 2.13 | -1.16 | -1.15 | -1.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 0.0 % | -2.4 % | 58.7 % | -2.0 % |
ROE | -2.1 % | -0.1 % | -3.9 % | 88.3 % | -5.9 % |
ROI | -0.7 % | 0.0 % | -3.6 % | 89.7 % | -2.9 % |
Economic value added (EVA) | 2.85 | 3.47 | 2.70 | 2.44 | 18.41 |
Solvency | |||||
Equity ratio | 76.4 % | 84.4 % | 52.0 % | 72.7 % | 68.5 % |
Gearing | 18.5 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.5 | 0.1 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 0.93 | 0.92 | 1.16 | 1.15 | 1.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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