Gammelhavn Vejle 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gammelhavn Vejle 5 ApS
Gammelhavn Vejle 5 ApS (CVR number: 41679786) is a company from GENTOFTE. The company recorded a gross profit of -201.1 kDKK in 2024. The operating profit was -201.1 kDKK, while net earnings were -1387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gammelhavn Vejle 5 ApS's liquidity measured by quick ratio was 5.2 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 | -7.00 | -26.24 | - 138.50 | - 125.06 | - 201.06 |
EBIT | -7.00 | -26.24 | - 138.50 | - 125.06 | - 201.06 |
Net earnings | -7.07 | -19.29 | 868.10 | -96.11 | -1 387.46 |
Shareholders equity total | 32.93 | 13.63 | 881.73 | 785.62 | - 601.84 |
Balance sheet total (assets) | 39.93 | 73 968.24 | 80 802.24 | 84 776.10 | 86 656.73 |
Net debt | -39.93 | 71 597.62 | 78 702.82 | 83 521.25 | 87 063.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.5 % | 6.6 % | 9.6 % | 8.5 % | 9.5 % |
ROE | -21.5 % | -82.9 % | 193.9 % | -11.5 % | -3.2 % |
ROI | -21.3 % | 6.7 % | 9.7 % | 8.5 % | 9.5 % |
Economic value added (EVA) | -7.00 | -20.59 | -3 775.77 | -4 117.09 | -4 409.94 |
Solvency | |||||
Equity ratio | 82.5 % | 0.0 % | 1.1 % | 0.9 % | -0.7 % |
Gearing | 533365.1 % | 8940.9 % | 10646.8 % | -14474.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 2.2 | 2.4 | 3.6 | 5.2 |
Current ratio | 5.7 | 2.5 | 2.7 | 4.1 | 6.0 |
Cash and cash equivalents | 39.93 | 1 126.72 | 131.99 | 122.63 | 50.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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