Gammeltorv Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gammeltorv Udlejning ApS
Gammeltorv Udlejning ApS (CVR number: 40621083) is a company from VIBORG. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 21.7 mDKK, while net earnings were 7127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 844.00 | 13 497.00 | 13 198.00 | 13 609.00 | 17 952.00 |
| EBIT | 10 817.00 | 46 584.00 | -44 627.00 | 24 920.00 | 21 736.00 |
| Net earnings | 35 965.00 | 39 671.00 | -45 070.00 | 36 170.00 | 7 127.00 |
| Shareholders equity total | 343 252.00 | 382 923.00 | 237 853.00 | 272 023.00 | 260 150.00 |
| Balance sheet total (assets) | 841 287.00 | 854 882.00 | 752 769.00 | 738 781.00 | 700 635.00 |
| Net debt | 63 852.00 | 82 977.00 | 182 573.00 | 147 045.00 | 163 105.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 9.9 % | -1.6 % | 7.9 % | 4.8 % |
| ROE | 11.1 % | 10.9 % | -14.5 % | 14.2 % | 2.7 % |
| ROI | 7.0 % | 10.1 % | -4.6 % | 8.1 % | 4.9 % |
| Economic value added (EVA) | -27 489.42 | -3 594.85 | -79 246.78 | -17 796.14 | -19 264.76 |
| Solvency | |||||
| Equity ratio | 40.8 % | 44.8 % | 31.6 % | 36.8 % | 37.1 % |
| Gearing | 111.3 % | 99.0 % | 183.0 % | 139.2 % | 135.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.3 | 1.8 | 2.3 | 2.3 |
| Current ratio | 3.5 | 3.3 | 1.8 | 2.3 | 2.3 |
| Cash and cash equivalents | 318 174.00 | 296 042.00 | 252 766.00 | 231 604.00 | 190 398.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | A | A |
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