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: 32654797) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1246 kDKK, 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 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMMELRAND HOLDING A/S's liquidity measured by quick ratio was 16.4 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 196.04-1 246.05
Net earnings25 956.4822 658.65
Shareholders equity total216 109.64228 768.29
Balance sheet total (assets)231 378.16233 282.21
Net debt-67 316.34-69 589.03
Profitability
EBIT-%
ROA12.6 %11.5 %
ROE12.0 %10.2 %
ROI12.6 %11.5 %
Economic value added (EVA)- 152.32-12 586.74
Solvency
Equity ratio93.4 %98.1 %
Gearing7.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.516.4
Current ratio5.516.4
Cash and cash equivalents82 577.1173 856.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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