JS Gammelbygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42374318
Villerslevvej 75, Gammelby 7755 Bedsted Thy

Company information

Official name
JS Gammelbygaard Holding ApS
Established
2021
Domicile
Gammelby
Company form
Private limited company
Industry

About JS Gammelbygaard Holding ApS

JS Gammelbygaard Holding ApS (CVR number: 42374318) is a company from THISTED. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 6895.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Gammelbygaard Holding ApS's liquidity measured by quick ratio was 31.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.84-8.89
EBIT-11.84-8.89
Net earnings6 832.127 053.089 526.706 895.88
Shareholders equity total54 192.0561 038.9670 565.6677 385.54
Balance sheet total (assets)54 192.0561 040.2273 147.7179 411.19
Net debt116.2668.84
Profitability
EBIT-%
ROA12.6 %12.2 %14.2 %9.0 %
ROE12.6 %12.2 %14.5 %9.3 %
ROI12.6 %12.2 %14.5 %9.3 %
Economic value added (EVA)1 383.281 705.102 186.96
Solvency
Equity ratio100.0 %100.0 %96.5 %97.4 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9 025.723.931.1
Current ratio9 025.723.931.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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