Den Gamle Gaard Lolland A/S

CVR number: 13863849
Toldbodgade 8, 4700 Næstved
udlejning@monsted.dk
tel: 35123500

Credit rating

Company information

Official name
Den Gamle Gaard Lolland A/S
Personnel
6 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About the company

Den Gamle Gaard Lolland A/S (CVR number: 13863849) is a company from NÆSTVED. The company recorded a gross profit of 4397.5 kDKK in 2023. The operating profit was 2992.7 kDKK, while net earnings were 2495.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 Gaard Lolland A/S's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit- 571.19- 421.92656.373 003.504 397.53
EBIT-1 058.59- 848.30- 304.391 368.522 992.70
Net earnings-1 060.22- 849.77- 439.29974.052 495.49
Shareholders equity total-5 561.82-6 411.591 380.552 354.614 850.10
Balance sheet total (assets)7 994.227 133.6016 365.9020 846.7720 538.44
Net debt13 287.22- 108.7012 226.9714 620.7112 722.79
Profitability
EBIT-%
ROA-8.0 %-6.3 %-2.0 %7.4 %14.5 %
ROE-13.0 %-11.2 %-10.3 %52.2 %69.3 %
ROI-8.1 %-12.6 %-3.9 %7.7 %15.3 %
Economic value added (EVA)- 822.09- 559.1723.26928.702 599.29
Solvency
Equity ratio-41.0 %-47.3 %8.4 %11.6 %23.6 %
Gearing-242.4 %967.3 %675.3 %274.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents192.03108.701 127.261 280.55584.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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Build time: 2024-10-04T14:01:21.238Z

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