Gammelby Agro ApS — Credit Rating and Financial Key Figures

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

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 420.8 kDKK in 2024. The operating profit was 159.4 kDKK, while net earnings were -671.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 0.3 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 profit818.00820.00818.42883.72420.75
EBIT565.00567.00557.06622.36159.39
Net earnings129.00131.0089.43- 233.07- 671.72
Shareholders equity total1 444.001 575.005 854.675 621.606 811.45
Balance sheet total (assets)18 023.0018 004.0023 004.6222 538.8324 962.46
Net debt15 615.0015 712.0015 133.0515 638.7616 426.24
Profitability
EBIT-%
ROA3.1 %3.1 %2.7 %2.6 %0.8 %
ROE9.4 %8.7 %2.4 %-4.1 %-10.8 %
ROI3.1 %3.2 %2.7 %2.6 %0.8 %
Economic value added (EVA)- 453.09- 449.33- 338.42- 642.05-1 012.24
Solvency
Equity ratio8.0 %8.7 %39.1 %24.9 %27.3 %
Gearing1132.5 %1027.7 %274.5 %283.4 %241.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.03.60.50.3
Current ratio3.14.03.60.50.3
Cash and cash equivalents739.00475.00936.71292.930.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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