Gammelhavn Vejle 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41679786
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
tel: 70210113

Company information

Official name
Gammelhavn Vejle 5 ApS
Established
2020
Company form
Private limited company
Industry

About Gammelhavn Vejle 5 ApS

Gammelhavn Vejle 5 ApS (CVR number: 41679786) is a company from GENTOFTE. The company recorded a gross profit of -125.1 kDKK in 2023. The operating profit was -125.1 kDKK, while net earnings were -96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, 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. Gammelhavn Vejle 5 ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-26.24- 138.50- 125.06
EBIT-7.00-26.24- 138.50- 125.06
Net earnings-7.07-19.29868.10-96.11
Shareholders equity total32.9313.63881.73785.62
Balance sheet total (assets)39.9373 968.2480 802.2484 776.10
Net debt-39.9371 597.6278 702.8283 521.25
Profitability
EBIT-%
ROA-17.5 %6.6 %9.6 %8.5 %
ROE-21.5 %-82.9 %193.9 %-11.5 %
ROI-21.3 %6.7 %9.7 %8.5 %
Economic value added (EVA)-7.00-18.58-52.10- 135.22
Solvency
Equity ratio82.5 %0.0 %1.1 %0.9 %
Gearing533365.1 %8940.9 %10646.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.22.43.6
Current ratio5.72.52.74.1
Cash and cash equivalents39.931 126.72131.99122.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.93%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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