GAMMELGAARD HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAMMELGAARD HOLDING ESBJERG ApS
GAMMELGAARD HOLDING ESBJERG ApS (CVR number: 31858496) is a company from ESBJERG. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GAMMELGAARD HOLDING ESBJERG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 401.91 | - 874.10 | - 524.56 | 1.15 | -16.00 |
EBIT | - 401.91 | - 874.10 | - 524.56 | 1.15 | -16.00 |
Net earnings | 278.63 | 258.81 | 1 785.50 | 1 116.51 | 357.37 |
Shareholders equity total | 19 299.38 | 19 447.59 | 21 120.08 | 22 122.20 | 22 361.77 |
Balance sheet total (assets) | 22 804.01 | 25 865.49 | 29 886.49 | 34 165.93 | 38 487.14 |
Net debt | 2 703.97 | 5 240.72 | 8 210.92 | 10 802.48 | 14 412.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.0 % | 6.6 % | 4.1 % | 1.7 % |
ROE | 1.5 % | 1.3 % | 8.8 % | 5.2 % | 1.6 % |
ROI | 1.5 % | 1.0 % | 6.6 % | 4.1 % | 1.7 % |
Economic value added (EVA) | -17.81 | - 302.61 | 312.10 | 890.43 | 1 084.79 |
Solvency | |||||
Equity ratio | 84.6 % | 75.2 % | 70.7 % | 64.7 % | 58.1 % |
Gearing | 17.9 % | 30.5 % | 39.7 % | 50.3 % | 64.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 748.44 | 684.39 | 166.76 | 319.01 | 0.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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