DEN GAMLE STATION ApS — Credit Rating and Financial Key Figures

CVR number: 29194998
Jernbanegade 3, 8740 Brædstrup

Company information

Official name
DEN GAMLE STATION ApS
Established
2005
Company form
Private limited company
Industry

About DEN GAMLE STATION ApS

DEN GAMLE STATION ApS (CVR number: 29194998) is a company from HORSENS. The company recorded a gross profit of 579.9 kDKK in 2024. The operating profit was 487 kDKK, while net earnings were 162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEN GAMLE STATION ApS's liquidity measured by quick ratio was 0 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 profit594.82583.21571.89575.25579.85
EBIT594.82583.21571.89482.39486.99
Net earnings224.08117.85289.77450.07162.13
Shareholders equity total1 300.401 595.672 078.302 528.372 690.50
Balance sheet total (assets)7 646.387 646.387 832.857 553.827 461.45
Net debt5 797.235 438.735 273.094 562.304 274.55
Profitability
EBIT-%
ROA7.9 %7.5 %7.4 %6.3 %6.5 %
ROE20.4 %8.1 %15.8 %19.5 %6.2 %
ROI8.1 %7.8 %7.6 %6.4 %6.6 %
Economic value added (EVA)141.46149.73190.5990.3068.75
Solvency
Equity ratio17.0 %20.9 %26.5 %33.5 %36.1 %
Gearing445.8 %340.8 %253.7 %180.4 %158.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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