LE GAMMELTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LE GAMMELTOFT HOLDING ApS
LE GAMMELTOFT HOLDING ApS (CVR number: 35485082) is a company from KØBENHAVN. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LE GAMMELTOFT HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.50 | -23.50 | -21.00 | -55.00 | -31.35 |
EBIT | -18.50 | -23.50 | -21.00 | -55.00 | -31.35 |
Net earnings | -14.44 | -19.36 | -16.00 | 495.00 | 484.61 |
Shareholders equity total | 777.15 | 643.40 | 627.00 | 1 122.00 | 1 545.09 |
Balance sheet total (assets) | 795.58 | 776.23 | 760.00 | 1 438.00 | 2 033.93 |
Net debt | - 199.86 | - 175.04 | - 154.00 | -1 427.00 | -1 974.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -3.0 % | -2.7 % | 50.9 % | 36.6 % |
ROE | -1.8 % | -2.7 % | -2.5 % | 56.6 % | 36.3 % |
ROI | -2.3 % | -3.3 % | -3.3 % | 63.9 % | 46.7 % |
Economic value added (EVA) | -42.22 | -47.34 | -39.53 | -37.69 | -9.01 |
Solvency | |||||
Equity ratio | 97.7 % | 82.9 % | 82.5 % | 78.0 % | 76.0 % |
Gearing | 3.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 2.1 | 2.0 | 4.6 | 4.2 |
Current ratio | 16.0 | 2.1 | 2.0 | 4.6 | 4.2 |
Cash and cash equivalents | 199.86 | 175.04 | 154.00 | 1 427.00 | 2 033.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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