GAMSKÆRGÅRD MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 13488746
Eskemosegyden 60, Åstrup 5600 Faaborg
tel: 62615391

Company information

Official name
GAMSKÆRGÅRD MASKINSTATION ApS
Established
1989
Domicile
Åstrup
Company form
Private limited company
Industry

About GAMSKÆRGÅRD MASKINSTATION ApS

GAMSKÆRGÅRD MASKINSTATION ApS (CVR number: 13488746) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -27.5 % compared to the previous year. The operating profit percentage was at 18.9 % (EBIT: 0.1 mDKK), while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GAMSKÆRGÅRD MASKINSTATION ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales648.52523.88662.98392.56284.61
Gross profit71.0217.0530.335.687.57
EBIT60.4111.1234.71-12.2853.79
Net earnings41.69-0.1023.81-15.3356.14
Shareholders equity total- 284.05- 284.14- 260.33- 275.66- 219.52
Balance sheet total (assets)483.53457.29558.30506.28515.50
Net debt- 129.13- 112.64- 186.59- 166.03- 210.13
Profitability
EBIT-%9.3 %2.1 %5.2 %-3.1 %18.9 %
ROA7.6 %1.5 %4.4 %-1.5 %7.1 %
ROE8.6 %-0.0 %4.7 %-2.9 %11.0 %
ROI
Economic value added (EVA)63.9225.4045.403.6769.99
Solvency
Equity ratio-37.0 %-38.3 %-31.8 %-35.3 %-29.9 %
Gearing
Relative net indebtedness %98.4 %120.0 %95.3 %156.9 %184.4 %
Liquidity
Quick ratio0.40.40.40.40.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents129.13112.64186.59166.03210.13
Capital use efficiency
Trade debtors turnover (days)38.528.737.919.6
Net working capital %-54.3 %-68.7 %-62.8 %-105.4 %-119.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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