Gammelby Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38837753
Torstedvej 25, Torsted 6973 Ørnhøj
karl@havbjerg.dk
tel: 40383768

Company information

Official name
Gammelby Agro ApS
Established
2017
Domicile
Torsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit758.00818.00820.00818.42883.72
EBIT508.00565.00567.00557.06622.36
Net earnings87.00129.00131.0089.43- 233.07
Shareholders equity total1 315.001 444.001 575.005 854.675 621.60
Balance sheet total (assets)18 005.0018 023.0018 004.0023 004.6222 546.95
Net debt16 039.0015 615.0015 712.0015 133.0515 646.87
Profitability
EBIT-%
ROA2.8 %3.1 %3.1 %2.7 %2.6 %
ROE6.8 %9.4 %8.7 %2.4 %-4.1 %
ROI2.8 %3.1 %3.2 %2.7 %2.6 %
Economic value added (EVA)- 470.41- 410.93- 393.00- 293.10- 375.57
Solvency
Equity ratio7.3 %8.0 %8.7 %39.1 %32.9 %
Gearing1257.1 %1132.5 %1027.7 %274.5 %283.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.14.03.60.5
Current ratio2.43.14.03.60.5
Cash and cash equivalents492.00739.00475.00936.71292.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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