Gammelhavn Vejle Micro Living ApS — Credit Rating and Financial Key Figures

CVR number: 42549207
Jægersborg Alle 1 A, 2920 Charlottenlund
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Company information

Official name
Gammelhavn Vejle Micro Living ApS
Established
2021
Company form
Private limited company
Industry

About Gammelhavn Vejle Micro Living ApS

Gammelhavn Vejle Micro Living ApS (CVR number: 42549207) is a company from GENTOFTE. The company recorded a gross profit of -1062.7 kDKK in 2024. The operating profit was -1062.7 kDKK, while net earnings were -1041.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gammelhavn Vejle Micro Living ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 245.00- 790.27-52 776.97-1 062.66
EBIT- 245.00- 790.27-52 776.97-1 062.66
Net earnings- 191.10- 619.36-41 167.72-1 041.86
Shareholders equity total- 151.10- 744.82-12 901.79-13 943.65
Balance sheet total (assets)59 140.47123 866.8198 308.88314 574.70
Net debt53 783.52122 977.8393 984.30315 210.60
Profitability
EBIT-%
ROA-0.4 %0.7 %-44.0 %-0.3 %
ROE-0.3 %-0.7 %-37.1 %-0.5 %
ROI-0.5 %0.7 %-47.6 %-0.4 %
Economic value added (EVA)- 191.10-3 334.73-47 343.79-4 948.14
Solvency
Equity ratio-0.3 %-0.6 %-11.6 %-4.2 %
Gearing-35625.8 %-16530.1 %-729.1 %-2283.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.31.4
Current ratio1.01.83.027.7
Cash and cash equivalents47.00142.1683.473 186.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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