KARL OVE GAMMELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28685246
Kohavevej 11, Ollerup 5762 Vester Skerninge
elisabethgam@sol.dk

Credit rating

Company information

Official name
KARL OVE GAMMELGAARD HOLDING ApS
Established
2005
Domicile
Ollerup
Company form
Private limited company
Industry

About KARL OVE GAMMELGAARD HOLDING ApS

KARL OVE GAMMELGAARD HOLDING ApS (CVR number: 28685246) is a company from SVENDBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL OVE GAMMELGAARD HOLDING ApS's liquidity measured by quick ratio was 91.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-8.98-7.50-10.20-8.10-8.59
EBIT-8.98-7.50-10.20-8.10-8.59
Net earnings125.27119.91-10.6132.0041.91
Shareholders equity total1 202.031 214.641 098.031 065.631 075.74
Balance sheet total (assets)1 229.651 252.341 105.531 073.131 087.63
Net debt-1 229.65-1 252.34- 903.44-1 070.72-1 075.69
Profitability
EBIT-%
ROA12.5 %12.4 %-0.8 %5.2 %5.7 %
ROE10.5 %9.9 %-0.9 %3.0 %3.9 %
ROI12.7 %12.7 %-0.8 %5.2 %5.7 %
Economic value added (EVA)-7.23-4.46-8.31-16.59-6.44
Solvency
Equity ratio97.8 %97.0 %99.3 %99.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.533.2147.4143.191.5
Current ratio44.533.2147.4143.191.5
Cash and cash equivalents1 229.651 252.34903.441 070.721 075.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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