Gammelhavn Vejle 2 P/S — Credit Rating and Financial Key Figures

CVR number: 42549231
Jægersborg Alle 1 A, 2920 Charlottenlund

Company information

Official name
Gammelhavn Vejle 2 P/S
Established
2021
Industry

About Gammelhavn Vejle 2 P/S

Gammelhavn Vejle 2 P/S (CVR number: 42549231) is a company from GENTOFTE. The company recorded a gross profit of -1762.4 kDKK in 2024. The operating profit was -1762.4 kDKK, while net earnings were -1728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gammelhavn Vejle 2 P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 797.61- 718.27- 356.80-1 762.41
EBIT- 797.61- 718.27- 356.80-1 762.41
Net earnings- 622.14- 560.25-1 649.20-1 728.88
Shareholders equity total- 582.14-1 142.39- 811.59-2 540.47
Balance sheet total (assets)13 321.3717 737.5147 833.00128 596.08
Net debt10 131.8717 808.6037 251.87125 799.54
Profitability
EBIT-%
ROA-5.7 %-4.2 %-0.7 %-2.0 %
ROE-4.7 %-3.6 %-5.0 %-2.0 %
ROI-7.1 %-4.8 %-0.9 %-2.1 %
Economic value added (EVA)- 622.14-1 096.23-1 091.40-3 595.45
Solvency
Equity ratio-4.2 %-6.1 %-1.7 %-1.9 %
Gearing-1919.6 %-1559.9 %-4676.9 %-5026.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.0
Current ratio1.00.94.51.0
Cash and cash equivalents1 042.9611.76705.371 892.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.