GAMMELBYGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAMMELBYGAARD ApS
GAMMELBYGAARD ApS (CVR number: 40614834) is a company from THISTED. The company recorded a gross profit of 24.5 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 6980.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GAMMELBYGAARD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31 335.34 | 20 251.38 | 16 595.24 | 25 328.70 | 24 479.67 |
EBIT | 26 874.25 | 10 463.61 | 7 644.39 | 13 828.92 | 11 681.94 |
Net earnings | 20 915.62 | 6 827.81 | 7 045.87 | 9 562.71 | 6 980.09 |
Shareholders equity total | 20 995.62 | 53 976.66 | 60 796.53 | 70 359.23 | 77 263.32 |
Balance sheet total (assets) | 44 267.38 | 176 385.11 | 182 182.82 | 182 027.58 | 198 503.93 |
Net debt | 7 325.88 | 111 761.75 | 109 898.66 | 93 621.12 | 109 143.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.7 % | 9.7 % | 6.1 % | 7.6 % | 6.2 % |
ROE | 99.6 % | 18.2 % | 12.3 % | 14.6 % | 9.5 % |
ROI | 77.9 % | 10.3 % | 6.2 % | 7.8 % | 6.4 % |
Economic value added (EVA) | 21 056.79 | 6 741.82 | -2 155.23 | 3 350.58 | 1 316.80 |
Solvency | |||||
Equity ratio | 47.4 % | 30.6 % | 33.4 % | 38.7 % | 38.9 % |
Gearing | 48.4 % | 207.1 % | 180.8 % | 137.9 % | 141.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.2 | 0.5 | 0.2 |
Current ratio | 1.9 | 1.6 | 1.8 | 2.4 | 2.0 |
Cash and cash equivalents | 2 844.61 | 30.00 | 3 403.16 | 30.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AA |
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