GAMMELRAND BETON A/S — Credit Rating and Financial Key Figures

CVR number: 25812344
Gl Skovvej 6 A, 4470 Svebølle
tel: 59280101

Credit rating

Company information

Official name
GAMMELRAND BETON A/S
Personnel
71 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About GAMMELRAND BETON A/S

GAMMELRAND BETON A/S (CVR number: 25812344) is a company from KALUNDBORG. The company recorded a gross profit of 34 mDKK in 2023. The operating profit was 13.7 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. GAMMELRAND BETON A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit23 989.0031 810.0037 471.0038 809.1434 043.17
EBIT8 804.0017 079.0019 054.0018 365.0713 734.79
Net earnings7 169.0013 781.0015 832.0015 371.7811 520.01
Shareholders equity total47 415.0054 695.0063 527.0078 898.7790 418.78
Balance sheet total (assets)77 872.0086 792.0084 396.00118 413.21129 655.42
Net debt19 446.5821 700.80
Profitability
EBIT-%
ROA11.7 %20.7 %22.3 %19.7 %12.3 %
ROE15.2 %27.0 %26.8 %21.6 %13.6 %
ROI13.2 %20.7 %22.3 %21.8 %14.5 %
Economic value added (EVA)6 463.9914 696.4016 305.5811 101.366 729.34
Solvency
Equity ratio100.0 %100.0 %100.0 %66.6 %69.7 %
Gearing25.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.91.6
Cash and cash equivalents271.28330.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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