Gammelmose ApS — Credit Rating and Financial Key Figures

CVR number: 31363578
Dokken 10, 6700 Esbjerg

Company information

Official name
Gammelmose ApS
Established
2008
Company form
Private limited company
Industry

About Gammelmose ApS

Gammelmose ApS (CVR number: 31363578) is a company from ESBJERG. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 1491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gammelmose ApS's liquidity measured by quick ratio was 76.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales249.31113.56
Gross profit228.97101.85-9.26-6.08-4.90
EBIT228.97101.85-26.55-23.36-22.18
Net earnings235.75107.11220.5615.411 491.64
Shareholders equity total1 658.971 766.081 930.131 831.153 204.98
Balance sheet total (assets)1 974.462 002.812 140.821 836.153 213.29
Net debt53.31-41.43- 145.68- 440.83- 533.47
Profitability
EBIT-%91.8 %89.7 %
ROA12.7 %6.0 %11.2 %0.9 %59.4 %
ROE13.7 %6.3 %11.9 %0.8 %59.2 %
ROI12.7 %6.0 %11.2 %0.9 %59.6 %
Economic value added (EVA)272.52107.38-14.531.79-48.66
Solvency
Equity ratio84.0 %88.2 %90.2 %99.7 %99.7 %
Gearing18.7 %13.1 %10.7 %0.0 %
Relative net indebtedness %23.4 %-32.1 %
Liquidity
Quick ratio1.61.81.7139.176.2
Current ratio1.61.81.7139.176.2
Cash and cash equivalents257.18273.16351.36440.83533.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.7 %-76.1 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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