Gammelby Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gammelby Agro ApS
Gammelby Agro ApS (CVR number: 38837753) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 883.7 kDKK in 2023. The operating profit was 622.4 kDKK, while net earnings were -233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gammelby Agro ApS's liquidity measured by quick ratio was 0.5 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 | 758.00 | 818.00 | 820.00 | 818.42 | 883.72 |
EBIT | 508.00 | 565.00 | 567.00 | 557.06 | 622.36 |
Net earnings | 87.00 | 129.00 | 131.00 | 89.43 | - 233.07 |
Shareholders equity total | 1 315.00 | 1 444.00 | 1 575.00 | 5 854.67 | 5 621.60 |
Balance sheet total (assets) | 18 005.00 | 18 023.00 | 18 004.00 | 23 004.62 | 22 546.95 |
Net debt | 16 039.00 | 15 615.00 | 15 712.00 | 15 133.05 | 15 646.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 3.1 % | 3.1 % | 2.7 % | 2.6 % |
ROE | 6.8 % | 9.4 % | 8.7 % | 2.4 % | -4.1 % |
ROI | 2.8 % | 3.1 % | 3.2 % | 2.7 % | 2.6 % |
Economic value added (EVA) | - 470.41 | - 410.93 | - 393.00 | - 293.10 | - 375.57 |
Solvency | |||||
Equity ratio | 7.3 % | 8.0 % | 8.7 % | 39.1 % | 32.9 % |
Gearing | 1257.1 % | 1132.5 % | 1027.7 % | 274.5 % | 283.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.1 | 4.0 | 3.6 | 0.5 |
Current ratio | 2.4 | 3.1 | 4.0 | 3.6 | 0.5 |
Cash and cash equivalents | 492.00 | 739.00 | 475.00 | 936.71 | 292.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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