Gammelhavn Vejle 6B ApS — Credit Rating and Financial Key Figures

CVR number: 44328089
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as

Credit rating

Company information

Official name
Gammelhavn Vejle 6B ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Gammelhavn Vejle 6B ApS

Gammelhavn Vejle 6B ApS (CVR number: 44328089) is a company from GENTOFTE. The company recorded a gross profit of -72.5 kDKK in 2023. The operating profit was -72.5 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gammelhavn Vejle 6B ApS's liquidity measured by quick ratio was 4.2 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
2023
Volume
Net sales
Gross profit-72.55
EBIT-72.55
Net earnings168.35
Shareholders equity total208.35
Balance sheet total (assets)68 789.80
Net debt68 479.09
Profitability
EBIT-%
ROA1.0 %
ROE80.8 %
ROI1.0 %
Economic value added (EVA)-56.25
Solvency
Equity ratio0.3 %
Gearing32887.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents43.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.30%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.