LE GAMMELTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35485082
Luganovej 1, 2300 København S
l.gammeltoft@gmail.com
tel: 26180336

Credit rating

Company information

Official name
LE GAMMELTOFT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-14.44-19.36-16.00495.00484.61
Shareholders equity total777.15643.40627.001 122.001 545.09
Balance sheet total (assets)795.58776.23760.001 438.002 033.93
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 ratio97.7 %82.9 %82.5 %78.0 %76.0 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.02.12.04.64.2
Current ratio16.02.12.04.64.2
Cash and cash equivalents199.86175.04154.001 427.002 033.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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