GAMMELBYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 40614834
Villerslevvej 75, Gammelby 7755 Bedsted Thy

Company information

Official name
GAMMELBYGAARD ApS
Personnel
23 persons
Established
2019
Domicile
Gammelby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 335.3420 251.3816 595.2425 328.7024 479.67
EBIT26 874.2510 463.617 644.3913 828.9211 681.94
Net earnings20 915.626 827.817 045.879 562.716 980.09
Shareholders equity total20 995.6253 976.6660 796.5370 359.2377 263.32
Balance sheet total (assets)44 267.38176 385.11182 182.82182 027.58198 503.93
Net debt7 325.88111 761.75109 898.6693 621.12109 143.62
Profitability
EBIT-%
ROA60.7 %9.7 %6.1 %7.6 %6.2 %
ROE99.6 %18.2 %12.3 %14.6 %9.5 %
ROI77.9 %10.3 %6.2 %7.8 %6.4 %
Economic value added (EVA)21 056.796 741.82-2 155.233 350.581 316.80
Solvency
Equity ratio47.4 %30.6 %33.4 %38.7 %38.9 %
Gearing48.4 %207.1 %180.8 %137.9 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.50.2
Current ratio1.91.61.82.42.0
Cash and cash equivalents2 844.6130.003 403.1630.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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