GAMMEL KONGEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31943574
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503

Credit rating

Company information

Official name
GAMMEL KONGEVEJ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GAMMEL KONGEVEJ HOLDING ApS

GAMMEL KONGEVEJ HOLDING ApS (CVR number: 31943574) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAMMEL KONGEVEJ HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.23-12.53-15.43-15.72-15.84
EBIT-16.23-12.53-15.43-15.72-15.84
Net earnings-27.04-25.091 048.051 073.11508.07
Shareholders equity total- 396.94- 422.03626.031 699.132 207.21
Balance sheet total (assets)8.958.421 080.382 527.443 474.31
Net debt399.26425.01448.70822.481 261.18
Profitability
EBIT-%
ROA-4.1 %-2.9 %140.8 %60.9 %18.1 %
ROE-332.7 %-288.9 %330.4 %92.3 %26.0 %
ROI-4.1 %-3.0 %141.9 %61.1 %18.1 %
Economic value added (EVA)-12.73-9.86-11.47-66.24- 139.25
Solvency
Equity ratio-97.8 %-98.0 %57.9 %67.2 %63.5 %
Gearing-100.6 %-100.7 %71.7 %48.4 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.70.8
Current ratio0.00.00.50.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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