GAMLE HEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25838904
Hf. Frederikshøj 193, 2450 København SV
simon@frederikshoj.net
tel: 36301247

Company information

Official name
GAMLE HEST HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About GAMLE HEST HOLDING ApS

GAMLE HEST HOLDING ApS (CVR number: 25838904) is a company from KØBENHAVN. The company recorded a gross profit of 79.4 kDKK in 2024. The operating profit was 79.4 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMLE HEST HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.72-4.49-64.2114.8779.38
EBIT-11.72-4.49-64.2114.8779.38
Net earnings-31.5386.81-89.4656.39110.64
Shareholders equity total403.36490.17400.70457.09467.73
Balance sheet total (assets)435.14512.70451.17500.55497.40
Net debt-89.72-92.35-41.69-60.30-50.67
Profitability
EBIT-%
ROA3.0 %18.5 %-11.7 %11.8 %26.3 %
ROE-7.5 %19.4 %-20.1 %13.1 %23.9 %
ROI-7.0 %18.6 %-12.0 %12.3 %27.4 %
Economic value added (EVA)-34.08-26.36-93.69-6.5142.75
Solvency
Equity ratio92.7 %95.6 %88.8 %91.3 %94.0 %
Gearing7.9 %4.2 %6.2 %6.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.11.62.21.8
Current ratio3.95.11.62.21.8
Cash and cash equivalents121.50113.1566.5392.0451.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.