GAMMELRAND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 196.04 | -1 246.05 |
Net earnings | 25 956.48 | 22 658.65 |
Shareholders equity total | 216 109.64 | 228 768.29 |
Balance sheet total (assets) | 231 378.16 | 233 282.21 |
Net debt | -67 316.34 | -69 589.03 |
Profitability | ||
EBIT-% | ||
ROA | 12.6 % | 11.5 % |
ROE | 12.0 % | 10.2 % |
ROI | 12.6 % | 11.5 % |
Economic value added (EVA) | - 152.32 | -12 586.74 |
Solvency | ||
Equity ratio | 93.4 % | 98.1 % |
Gearing | 7.1 % | 1.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 16.4 |
Current ratio | 5.5 | 16.4 |
Cash and cash equivalents | 82 577.11 | 73 856.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | A |
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