GAMMELTOFT SCHOUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 16173193
Søholmvej 35, Søholm 3480 Fredensborg
ms@krestoncm.dk
tel: 45762384

Credit rating

Company information

Official name
GAMMELTOFT SCHOUGAARD ApS
Personnel
2 persons
Established
1992
Domicile
Søholm
Company form
Private limited company
Industry

About GAMMELTOFT SCHOUGAARD ApS

GAMMELTOFT SCHOUGAARD ApS (CVR number: 16173193) is a company from FREDENSBORG. The company recorded a gross profit of 830.7 kDKK in 2023. The operating profit was 417.4 kDKK, while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. GAMMELTOFT SCHOUGAARD 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.13158.60115.45858.65830.67
EBIT-46.13158.60115.45761.77417.39
Net earnings537.3147.55537.68364.53364.08
Shareholders equity total-7 794.75-7 747.20-7 536.71-7 165.06-6 800.98
Balance sheet total (assets)14 660.3814 810.8515 907.5517 370.0619 746.77
Net debt6 750.707 351.9311 725.4413 153.557 774.89
Profitability
EBIT-%
ROA13.7 %10.3 %5.3 %6.4 %5.4 %
ROE3.9 %0.3 %3.5 %2.2 %2.0 %
ROI27.0 %22.0 %9.7 %10.3 %9.4 %
Economic value added (EVA)650.63844.54789.791 696.761 038.24
Solvency
Equity ratio4.8 %5.1 %6.1 %7.7 %8.6 %
Gearing-131.4 %-139.1 %-192.3 %-214.9 %-207.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.7
Current ratio0.50.40.40.40.7
Cash and cash equivalents3 490.963 424.872 763.942 245.616 335.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.60%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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