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

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

Company information

Official name
GAMMELRAND BETON A/S
Personnel
65 persons
Established
2001
Company form
Limited company
Industry

About GAMMELRAND BETON A/S

GAMMELRAND BETON A/S (CVR number: 25812344) is a company from KALUNDBORG. The company recorded a gross profit of 23.4 mDKK in 2024. The operating profit was 2175.6 kDKK, while net earnings were 1515.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. GAMMELRAND BETON A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit31 810.0037 471.0038 809.0034 043.1623 410.50
EBIT17 079.0019 054.0018 365.0013 734.792 175.60
Net earnings13 781.0015 832.0015 372.0011 520.011 515.21
Shareholders equity total54 695.0063 527.0078 899.0090 418.7891 934.00
Balance sheet total (assets)86 792.0084 396.00118 413.00129 655.42176 098.30
Net debt21 700.8071 118.29
Profitability
EBIT-%
ROA20.7 %22.3 %18.1 %12.3 %2.4 %
ROE27.0 %26.8 %21.6 %13.6 %1.7 %
ROI20.7 %22.3 %18.1 %13.2 %2.6 %
Economic value added (EVA)14 696.4016 305.5815 172.776 715.70-4 019.04
Solvency
Equity ratio100.0 %100.0 %100.0 %69.7 %52.1 %
Gearing24.4 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.3
Current ratio1.60.6
Cash and cash equivalents330.98332.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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