GAMMELHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25609212
Fjordgade 2, 9500 Hobro

Credit rating

Company information

Official name
GAMMELHOLM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About GAMMELHOLM HOLDING ApS

GAMMELHOLM HOLDING ApS (CVR number: 25609212) is a company from MARIAGERFJORD. The company recorded a gross profit of -229 kDKK in 2023. The operating profit was 119.8 kDKK, while net earnings were 167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMMELHOLM HOLDING ApS's liquidity measured by quick ratio was 24.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.54-6.60-34.62- 268.15- 228.96
EBIT-6.54-6.60-34.6294.92119.79
Net earnings628.85334.41327.10-98.11167.49
Shareholders equity total3 230.973 454.793 668.893 456.383 506.08
Balance sheet total (assets)3 771.063 460.943 701.373 495.753 577.66
Net debt528.70-3 401.74-2 846.83- 959.93-1 177.45
Profitability
EBIT-%
ROA18.2 %7.9 %12.0 %7.1 %6.0 %
ROE21.2 %10.0 %9.2 %-2.8 %4.8 %
ROI18.3 %7.9 %12.0 %7.1 %6.1 %
Economic value added (EVA)- 142.73- 170.10-29.6732.93-30.87
Solvency
Equity ratio85.7 %99.8 %99.1 %98.9 %98.0 %
Gearing16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0562.787.729.324.7
Current ratio0.0562.787.729.324.7
Cash and cash equivalents5.563 401.742 846.83959.931 177.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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