GAMMELHOLM EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30711661
Vesterled 44, 9681 Ranum
hg@gammelholm.net
tel: 53641589

Company information

Official name
GAMMELHOLM EJENDOMSUDLEJNING ApS
Established
2007
Company form
Private limited company
Industry

About GAMMELHOLM EJENDOMSUDLEJNING ApS

GAMMELHOLM EJENDOMSUDLEJNING ApS (CVR number: 30711661) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 505.1 kDKK in 2024. The operating profit was 359.6 kDKK, while net earnings were 197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GAMMELHOLM EJENDOMSUDLEJNING ApS's liquidity measured by quick ratio was 0.1 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 profit535.24340.30646.00388.28505.10
EBIT415.78208.33514.04252.59359.59
Net earnings254.8285.50325.61107.14197.03
Shareholders equity total843.04928.541 254.151 361.291 558.31
Balance sheet total (assets)9 923.8010 415.7210 990.3611 599.7112 262.70
Net debt8 775.689 300.059 441.619 855.4310 327.10
Profitability
EBIT-%
ROA4.3 %2.0 %4.8 %2.2 %3.0 %
ROE35.6 %9.7 %29.8 %8.2 %13.5 %
ROI4.4 %2.1 %4.9 %2.3 %3.1 %
Economic value added (EVA)271.98104.51344.26127.49205.97
Solvency
Equity ratio8.5 %8.9 %11.4 %11.7 %12.7 %
Gearing1042.8 %1001.6 %752.8 %724.0 %662.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents15.721.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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