GAMMELRAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32654797
Gl Skovvej 6 A, 4470 Svebølle

Company information

Official name
GAMMELRAND HOLDING A/S
Established
2009
Company form
Limited company
Industry

About GAMMELRAND HOLDING A/S

GAMMELRAND HOLDING A/S (CVR number: 32654797K) is a company from KALUNDBORG. The company recorded a gross profit of 37 mDKK in 2024. The operating profit was 13 mDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. GAMMELRAND HOLDING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 739.0046 476.0047 925.0040 731.5137 046.01
EBIT21 277.0025 657.0025 126.0018 609.4613 006.85
Net earnings19 028.0031 963.0010 048.0025 956.4822 658.65
Shareholders equity total168 142.00190 105.00195 153.00216 109.64228 768.29
Balance sheet total (assets)193 502.00210 010.00221 868.00241 837.00293 067.54
Net debt-77 089.97-27 841.47
Profitability
EBIT-%
ROA11.1 %12.7 %11.6 %14.5 %11.5 %
ROE11.6 %17.8 %5.2 %12.6 %10.2 %
ROI11.1 %12.7 %11.6 %15.1 %12.4 %
Economic value added (EVA)13 281.5717 207.8615 573.224 666.92-1 167.96
Solvency
Equity ratio100.0 %100.0 %100.0 %89.4 %78.1 %
Gearing3.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.5
Current ratio5.52.0
Cash and cash equivalents83 472.4974 233.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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