DEN BLÅ GÅRD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30505654
Frederiksgade 11 F, 5700 Svendborg

Credit rating

Company information

Official name
DEN BLÅ GÅRD EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About DEN BLÅ GÅRD EJENDOMME ApS

DEN BLÅ GÅRD EJENDOMME ApS (CVR number: 30505654) is a company from SVENDBORG. The company recorded a gross profit of 169.6 kDKK in 2024. The operating profit was 114.1 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN BLÅ GÅRD EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit219.24201.69193.12193.55169.57
EBIT149.50146.26137.70138.12114.14
Net earnings80.3488.2685.0086.4768.63
Shareholders equity total520.09608.35693.36779.83848.45
Balance sheet total (assets)2 022.421 878.601 780.681 748.121 722.37
Net debt1 151.03835.92800.79604.88451.60
Profitability
EBIT-%
ROA7.5 %7.7 %7.5 %7.8 %6.6 %
ROE16.7 %15.6 %13.1 %11.7 %8.4 %
ROI8.3 %8.6 %8.3 %8.4 %7.2 %
Economic value added (EVA)24.5326.9328.5528.3312.52
Solvency
Equity ratio25.7 %32.4 %38.9 %44.6 %49.3 %
Gearing221.3 %145.5 %115.5 %81.5 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.10.2
Current ratio0.30.10.00.10.2
Cash and cash equivalents49.4830.5560.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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