Gammelhavn Vejle 1 P/S — Credit Rating and Financial Key Figures

CVR number: 42549258
Meldahlsgade 5 A, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
Gammelhavn Vejle 1 P/S
Established
2021
Industry

About Gammelhavn Vejle 1 P/S

Gammelhavn Vejle 1 P/S (CVR number: 42549258) is a company from KØBENHAVN. The company recorded a gross profit of -1030.1 kDKK in 2024. The operating profit was -1030.1 kDKK, while net earnings were -1248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gammelhavn Vejle 1 P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.62-67.00- 225.67-1 030.13
EBIT-16.62-67.00- 225.67-1 030.13
Net earnings-12.96-52.91-3 349.77-1 248.95
Shareholders equity total27.04-25.88-2 655.65-3 904.60
Balance sheet total (assets)10 444.4515 160.62108 922.62197 242.54
Net debt9 882.6414 648.7195 980.70190 372.81
Profitability
EBIT-%
ROA-0.2 %-0.5 %-0.4 %-0.7 %
ROE-47.9 %-0.7 %-5.4 %-0.8 %
ROI-0.2 %-0.5 %-0.4 %-0.7 %
Economic value added (EVA)-12.96- 563.20- 898.91-5 711.93
Solvency
Equity ratio0.3 %-0.2 %-2.4 %-2.0 %
Gearing37208.8 %-56657.2 %-3630.3 %-4946.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio1.01.07.21.0
Cash and cash equivalents177.8811.91427.772 770.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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