GAMMEL MØNT 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAMMEL MØNT 14 ApS
GAMMEL MØNT 14 ApS (CVR number: 31515548) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GAMMEL MØNT 14 ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -4.75 | -1.50 | -11.88 | -10.00 |
EBIT | -8.13 | -4.75 | -1.50 | -11.88 | -10.00 |
Net earnings | -3.82 | -1.00 | 1.64 | -6.63 | -3.06 |
Shareholders equity total | 83.77 | 82.78 | 84.42 | 77.79 | 74.73 |
Balance sheet total (assets) | 124.36 | 129.24 | 133.55 | 131.88 | 129.44 |
Net debt | 28.08 | 29.20 | 30.37 | 31.59 | 30.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -0.1 % | 2.5 % | -5.5 % | -4.0 % |
ROE | -4.5 % | -1.2 % | 2.0 % | -8.2 % | -4.0 % |
ROI | -3.3 % | -0.2 % | 2.9 % | -6.5 % | -4.8 % |
Economic value added (EVA) | -12.53 | -8.96 | -5.66 | -13.53 | -13.91 |
Solvency | |||||
Equity ratio | 67.4 % | 64.0 % | 63.2 % | 59.0 % | 57.7 % |
Gearing | 33.5 % | 35.3 % | 36.0 % | 40.6 % | 40.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.8 | 2.7 | 2.4 | 2.4 |
Current ratio | 3.1 | 2.8 | 2.7 | 2.4 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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