Gammelhavn Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gammelhavn Vejle ApS
Gammelhavn Vejle ApS (CVR number: 41714638) is a company from GENTOFTE. The company recorded a gross profit of -762.7 kDKK in 2023. The operating profit was -762.7 kDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gammelhavn Vejle ApS's liquidity measured by quick ratio was 52.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.78 | - 185.56 | -1 437.22 | - 762.75 |
EBIT | -7.78 | - 185.56 | -1 437.22 | - 762.75 |
Net earnings | -18.44 | -15 150.84 | -27 678.63 | -13 785.55 |
Shareholders equity total | 21.56 | -15 129.28 | -42 807.90 | -56 593.46 |
Balance sheet total (assets) | 74.01 | 159 078.63 | 195 753.51 | 193 787.13 |
Net debt | 4.41 | 133 897.12 | 190 934.93 | 243 409.32 |
Profitability | ||||
EBIT-% | ||||
ROA | -19.4 % | 2.1 % | 4.0 % | 9.4 % |
ROE | -85.5 % | -19.0 % | -15.6 % | -7.1 % |
ROI | -21.4 % | 2.2 % | 4.1 % | 9.6 % |
Economic value added (EVA) | -7.78 | - 142.05 | 1 529.19 | 3 754.99 |
Solvency | ||||
Equity ratio | 29.1 % | -8.7 % | -17.9 % | -22.6 % |
Gearing | 210.8 % | -1135.0 % | -548.2 % | -436.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 59.0 | 45.0 | 52.7 |
Current ratio | 0.8 | 59.0 | 45.0 | 52.7 |
Cash and cash equivalents | 41.04 | 37 824.47 | 43 757.83 | 3 627.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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