GAMMELGÅRDSVEJ 86 ApS — Credit Rating and Financial Key Figures

CVR number: 34457115
Havremarken 7, 3520 Farum
jb@restas.dk
tel: 27209190

Company information

Official name
GAMMELGÅRDSVEJ 86 ApS
Established
2012
Company form
Private limited company
Industry

About GAMMELGÅRDSVEJ 86 ApS

GAMMELGÅRDSVEJ 86 ApS (CVR number: 34457115) is a company from FURESØ. The company recorded a gross profit of 577.7 kDKK in 2023. The operating profit was 577.7 kDKK, while net earnings were 672.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAMMELGÅRDSVEJ 86 ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit387.02384.60305.50357.78577.74
EBIT387.02384.60305.50357.78577.74
Net earnings282.45273.942 376.80257.87672.90
Shareholders equity total3 607.133 881.076 257.876 515.747 188.64
Balance sheet total (assets)7 220.267 404.0810 230.8110 329.7611 084.49
Net debt2 396.252 218.282 005.321 636.361 610.52
Profitability
EBIT-%
ROA5.5 %5.6 %3.7 %3.7 %8.5 %
ROE7.1 %7.3 %46.9 %4.0 %9.8 %
ROI5.8 %5.9 %3.9 %3.8 %8.9 %
Economic value added (EVA)-29.65-0.76-61.67- 129.6347.62
Solvency
Equity ratio50.0 %52.4 %61.2 %63.1 %64.9 %
Gearing66.4 %58.0 %33.9 %30.6 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.02.42.8
Current ratio1.51.82.02.42.8
Cash and cash equivalents32.61117.81357.09251.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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