PETER GAMMELBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33393954
Næsset 11, 8700 Horsens

Credit rating

Company information

Official name
PETER GAMMELBY HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PETER GAMMELBY HOLDING ApS

PETER GAMMELBY HOLDING ApS (CVR number: 33393954) is a company from HORSENS. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER GAMMELBY HOLDING ApS's liquidity measured by quick ratio was 173.7 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
2024
Volume
Net sales
Gross profit24.3224.69360.36127.92-20.08
EBIT-34.16-3.80331.88127.92-20.08
Net earnings1 280.458 984.29364.95688.57391.39
Shareholders equity total15 798.3624 726.1525 033.8925 663.5625 993.95
Balance sheet total (assets)15 822.2326 952.9025 164.8125 898.5026 123.46
Net debt-2 356.57- 844.36-16 294.59-17 691.85-22 399.59
Profitability
EBIT-%
ROA8.6 %42.1 %1.8 %3.4 %1.9 %
ROE8.4 %44.3 %1.5 %2.7 %1.5 %
ROI8.6 %44.4 %1.9 %3.4 %1.9 %
Economic value added (EVA)- 772.95- 797.73- 985.53-1 160.51-1 305.32
Solvency
Equity ratio99.9 %91.8 %99.5 %99.1 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio155.13.3134.876.2173.7
Current ratio106.43.3127.176.2173.7
Cash and cash equivalents2 357.86845.6516 295.8817 693.1422 400.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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