Gammelhavn Vejle 3 og 7 ApS — Credit Rating and Financial Key Figures

CVR number: 37611565
Jægersborg Alle 1 A, 2920 Charlottenlund

Company information

Official name
Gammelhavn Vejle 3 og 7 ApS
Established
2016
Company form
Private limited company
Industry

About Gammelhavn Vejle 3 og 7 ApS

Gammelhavn Vejle 3 og 7 ApS (CVR number: 37611565) is a company from GENTOFTE. The company recorded a gross profit of -115.1 kDKK in 2024. The operating profit was -115.1 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gammelhavn Vejle 3 og 7 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 314.37- 128.52- 181.95- 148.65- 115.06
EBIT- 314.37- 128.52- 181.95- 148.65- 115.06
Net earnings- 219.86-73.35- 144.61- 116.98-88.45
Shareholders equity total- 312.85- 386.20- 530.81- 647.79- 736.24
Balance sheet total (assets)38 902.7691 257.7997 852.42108 247.78125 538.44
Net debt- 240.3389 342.8596 599.32107 256.63124 046.23
Profitability
EBIT-%
ROA-0.9 %0.9 %2.4 %2.3 %2.3 %
ROE-0.6 %-0.1 %-0.2 %-0.1 %-0.1 %
ROI-2.2 %1.3 %2.4 %2.3 %2.3 %
Economic value added (EVA)-1 667.82-57.35-4 700.07-5 008.06-5 526.69
Solvency
Equity ratio-0.8 %-0.4 %-0.5 %-0.6 %-0.6 %
Gearing-23289.9 %-18229.7 %-16562.8 %-16875.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.90.90.8
Current ratio1.03.43.84.04.0
Cash and cash equivalents240.33603.31165.4235.66199.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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