DET GAMLE SEMINARIUM A/S — Credit Rating and Financial Key Figures

CVR number: 33874502
Haldrupvej 68, Søvind 8700 Horsens

Company information

Official name
DET GAMLE SEMINARIUM A/S
Established
2011
Domicile
Søvind
Company form
Limited company
Industry

About DET GAMLE SEMINARIUM A/S

DET GAMLE SEMINARIUM A/S (CVR number: 33874502) is a company from HORSENS. The company recorded a gross profit of 2265.8 kDKK in 2024. The operating profit was 1893.7 kDKK, while net earnings were 1771.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. DET GAMLE SEMINARIUM A/S's liquidity measured by quick ratio was 0.5 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 profit1 496.681 860.292 400.012 497.252 265.79
EBIT1 271.851 575.882 053.682 125.181 893.72
Net earnings1 965.312 150.513 820.962 126.501 771.63
Shareholders equity total13 714.0315 864.5419 685.5121 812.0128 583.64
Balance sheet total (assets)30 987.8548 511.6550 001.5545 584.0451 644.12
Net debt9 255.6820 784.1519 665.1617 788.2516 626.12
Profitability
EBIT-%
ROA7.0 %7.2 %10.6 %7.1 %6.0 %
ROE15.4 %14.5 %21.5 %10.2 %7.0 %
ROI7.4 %7.6 %11.2 %7.5 %6.2 %
Economic value added (EVA)- 149.74- 271.18- 710.15- 755.03- 757.07
Solvency
Equity ratio44.9 %33.1 %39.7 %48.2 %55.7 %
Gearing114.4 %189.0 %141.5 %99.3 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.61.60.40.5
Current ratio2.81.41.50.40.4
Cash and cash equivalents6 431.139 205.988 182.053 861.144 440.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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