GAMMELHAVN UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 31077338
Jægersborg Alle 1 A, 2920 Charlottenlund

Company information

Official name
GAMMELHAVN UDVIKLING ApS
Established
2007
Company form
Private limited company
Industry

About GAMMELHAVN UDVIKLING ApS

GAMMELHAVN UDVIKLING ApS (CVR number: 31077338) is a company from GENTOFTE. The company recorded a gross profit of -23 kDKK in 2021. The operating profit was -23 kDKK, while net earnings were 1962 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 150.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMMELHAVN UDVIKLING ApS's liquidity measured by quick ratio was 37.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-15.00-14.00-24.00-34.00-23.00
EBIT-15.00-14.00-24.00-34.00-23.00
Net earnings0.94-9.68-11.72-18.781 961.96
Shareholders equity total362.71353.03341.32322.532 284.49
Balance sheet total (assets)470.64389.97369.72374.542 346.99
Net debt59.112.1117.5838.1850.18
Profitability
EBIT-%
ROA0.2 %-2.2 %-3.1 %-5.7 %1.1 %
ROE0.3 %-2.7 %-3.4 %-5.7 %150.5 %
ROI0.2 %-2.3 %-3.2 %-5.9 %1.1 %
Economic value added (EVA)-23.77-30.58-40.65-47.01-32.45
Solvency
Equity ratio77.1 %90.5 %92.3 %86.1 %97.3 %
Gearing25.6 %6.2 %5.4 %12.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.410.613.07.237.6
Current ratio4.410.613.07.237.6
Cash and cash equivalents33.8219.820.821.822.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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