GaMa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37830038
Lindeparken 4, 4700 Næstved
anders@ablr.dk
tel: 31444105

Company information

Official name
GaMa Holding ApS
Established
2016
Company form
Private limited company
Industry

About GaMa Holding ApS

GaMa Holding ApS (CVR number: 37830038) is a company from NÆSTVED. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 1108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GaMa Holding ApS's liquidity measured by quick ratio was 29.1 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-0.97-0.96-1.41-1.52-0.45
EBIT-0.97-0.96-1.41-1.52-0.45
Net earnings118.17328.03675.121 126.081 108.16
Shareholders equity total155.45483.473 000.054 126.134 734.30
Balance sheet total (assets)244.551 750.533 216.594 311.974 821.29
Net debt88.041 028.34-3.5262.2178.49
Profitability
EBIT-%
ROA76.6 %34.3 %27.3 %30.8 %25.0 %
ROE122.6 %102.7 %38.8 %31.6 %25.0 %
ROI76.6 %38.9 %30.0 %32.2 %25.3 %
Economic value added (EVA)-0.1411.9933.637.38-7.17
Solvency
Equity ratio63.6 %27.6 %93.3 %95.7 %98.2 %
Gearing57.3 %213.1 %1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.86.311.429.1
Current ratio0.00.86.311.429.1
Cash and cash equivalents1.062.023.520.490.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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.