Gammelhavn Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 41714638
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
tel: 70210113

Company information

Official name
Gammelhavn Vejle ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total21.56-15 129.28-42 807.90-56 593.46
Balance sheet total (assets)74.01159 078.63195 753.51193 787.13
Net debt4.41133 897.12190 934.93243 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- 142.051 529.193 754.99
Solvency
Equity ratio29.1 %-8.7 %-17.9 %-22.6 %
Gearing210.8 %-1135.0 %-548.2 %-436.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.859.045.052.7
Current ratio0.859.045.052.7
Cash and cash equivalents41.0437 824.4743 757.833 627.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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