GAMMELBYGAARD-AGRO ApS

CVR number: 30707923
Højervej 21, 6280 Højer

Credit rating

Company information

Official name
GAMMELBYGAARD-AGRO ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

GAMMELBYGAARD-AGRO ApS (CVR number: 30707923) is a company from TØNDER. The company recorded a gross profit of 3358.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 690.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMMELBYGAARD-AGRO ApS's liquidity measured by quick ratio was 9.8 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
20192020202120222023
Volume
Net sales
Gross profit1 071.801 581.109 087.922 763.413 358.39
EBIT77.1692.987 474.0379.52-8.37
Net earnings501.06484.6911 905.303 698.89690.76
Shareholders equity total9 237.879 722.5621 627.8525 326.7425 958.60
Balance sheet total (assets)14 358.3414 666.6822 230.0826 005.4927 015.77
Net debt4 620.743 446.08-6 692.76- 149.46- 504.65
Profitability
EBIT-%
ROA4.6 %4.3 %65.3 %15.4 %2.6 %
ROE5.6 %5.1 %75.9 %15.8 %2.7 %
ROI4.7 %4.4 %67.5 %15.7 %2.7 %
Economic value added (EVA)669.82695.138 069.71-5.26- 438.57
Solvency
Equity ratio64.3 %66.3 %97.3 %97.4 %96.1 %
Gearing52.0 %42.5 %0.8 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.215.214.19.8
Current ratio0.10.215.214.19.8
Cash and cash equivalents179.69684.556 874.13336.32702.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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