Gammeltorv Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40621083
Sct. Mogens Gade 1, 8800 Viborg

Credit rating

Company information

Official name
Gammeltorv Udlejning ApS
Established
2019
Company form
Private limited company
Industry

About Gammeltorv Udlejning ApS

Gammeltorv Udlejning ApS (CVR number: 40621083) is a company from VIBORG. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 24.9 mDKK, while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gammeltorv Udlejning ApS's liquidity measured by quick ratio was 2.3 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 sales31 762.00
Gross profit20 585.0015 844.0013 497.0013 198.0013 609.00
EBIT50 995.0010 817.0046 584.00-44 627.0024 920.00
Net earnings35 786.0035 965.0039 671.00-45 070.0036 170.00
Shareholders equity total307 287.00343 252.00382 923.00237 853.00272 023.00
Balance sheet total (assets)751 478.00841 287.00854 882.00752 769.00738 781.00
Net debt152 069.0063 852.0082 977.00182 573.00147 045.00
Profitability
EBIT-%160.6 %
ROA9.3 %6.9 %9.9 %-1.6 %7.9 %
ROE11.6 %11.1 %10.9 %-14.5 %14.2 %
ROI9.4 %7.0 %10.1 %-4.6 %8.1 %
Economic value added (EVA)39 722.84-11 354.8519 380.60-56 098.62584.71
Solvency
Equity ratio40.9 %40.8 %44.8 %31.6 %36.8 %
Gearing107.2 %111.3 %99.0 %183.0 %139.2 %
Relative net indebtedness %593.2 %
Liquidity
Quick ratio3.03.53.31.82.3
Current ratio3.03.53.31.82.3
Cash and cash equivalents177 222.00318 174.00296 042.00252 766.00231 604.00
Capital use efficiency
Trade debtors turnover (days)19.1
Net working capital %-110.7 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.