GAMMELBYGAARD-AGRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAMMELBYGAARD-AGRO ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 071.80 | 1 581.10 | 9 087.92 | 2 763.41 | 3 358.39 |
EBIT | 77.16 | 92.98 | 7 474.03 | 79.52 | -8.37 |
Net earnings | 501.06 | 484.69 | 11 905.30 | 3 698.89 | 690.76 |
Shareholders equity total | 9 237.87 | 9 722.56 | 21 627.85 | 25 326.74 | 25 958.60 |
Balance sheet total (assets) | 14 358.34 | 14 666.68 | 22 230.08 | 26 005.49 | 27 015.77 |
Net debt | 4 620.74 | 3 446.08 | -6 692.76 | - 149.46 | - 504.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 4.3 % | 65.3 % | 15.4 % | 2.6 % |
ROE | 5.6 % | 5.1 % | 75.9 % | 15.8 % | 2.7 % |
ROI | 4.7 % | 4.4 % | 67.5 % | 15.7 % | 2.7 % |
Economic value added (EVA) | 669.82 | 695.13 | 8 069.71 | -5.26 | - 438.57 |
Solvency | |||||
Equity ratio | 64.3 % | 66.3 % | 97.3 % | 97.4 % | 96.1 % |
Gearing | 52.0 % | 42.5 % | 0.8 % | 0.7 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 15.2 | 14.1 | 9.8 |
Current ratio | 0.1 | 0.2 | 15.2 | 14.1 | 9.8 |
Cash and cash equivalents | 179.69 | 684.55 | 6 874.13 | 336.32 | 702.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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