Gammelgaard Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41732911
Martsviolen 2, 8700 Horsens

Company information

Official name
Gammelgaard Byg & Montage ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Gammelgaard Byg & Montage ApS

Gammelgaard Byg & Montage ApS (CVR number: 41732911) is a company from HORSENS. The company recorded a gross profit of 516.6 kDKK in 2024. The operating profit was 77.1 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Gammelgaard Byg & Montage ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit688.47430.00434.00516.55
EBIT74.89-23.0022.0077.13
Net earnings51.39-22.0016.0059.59
Shareholders equity total91.3969.0085.00144.16
Balance sheet total (assets)163.83115.00175.00294.30
Net debt-96.93-92.00-59.00- 142.95
Profitability
EBIT-%
ROA45.7 %-16.5 %15.2 %32.9 %
ROE56.2 %-27.4 %20.8 %52.0 %
ROI81.9 %-28.7 %28.6 %67.4 %
Economic value added (EVA)57.97-23.3314.1355.74
Solvency
Equity ratio55.8 %60.0 %48.6 %49.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.51.92.0
Current ratio2.32.51.92.0
Cash and cash equivalents96.9392.0059.00142.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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